Palestine Telecommunications Company P.L.C (PEX:PALTEL)
Palestine flag Palestine · Delayed Price · Currency is JOD
4.420
-0.130 (-2.86%)
At close: Sep 7, 2025

PEX:PALTEL Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
44.3341.7943.3465.2467.4343.04
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Depreciation & Amortization
53.1751.7749.4147.0948.5551.26
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Loss (Gain) From Sale of Assets
-2.78-2.39-0.440.04-0.750.03
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Asset Writedown & Restructuring Costs
3.371.942.44---
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Loss (Gain) From Sale of Investments
0.25--0.34-5.87-9.155.66
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Loss (Gain) on Equity Investments
-1.17-0.790.29-1.39-2.13-3.11
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Provision & Write-off of Bad Debts
-2.16-4.759.182.885.3213.46
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Other Operating Activities
23.5811.24-14.13-30.055.6120.79
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Change in Accounts Receivable
-37.14-7.441.68.49-39.43-37.24
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Change in Inventory
-1.230.320.42-0.030.8-0.07
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Change in Accounts Payable
8.6712.087.840.48-1.15-22.04
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Change in Other Net Operating Assets
-4.18-0.78-9.1-1.9748.6317.18
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Operating Cash Flow
84.7110390.5194.53135.9388.97
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Operating Cash Flow Growth
-18.79%13.80%-4.26%-30.45%52.79%-30.74%
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Capital Expenditures
-46.82-52.39-54.55-57.66-26.85-22.78
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Sale of Property, Plant & Equipment
2.542.5431.523.520.2
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Cash Acquisitions
----2.18-
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Sale (Purchase) of Intangibles
-6.17-1.42-6.52-1.88-4.36-0.28
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Sale (Purchase) of Real Estate
----13.77-4.03-6.06
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Investment in Securities
-3.89-4.02-5.3430.74-0.82-0.47
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Other Investing Activities
12.539.312.0313.739.174.49
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Investing Cash Flow
-41.81-45.98-61.38-27.32-0.62-13.34
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Short-Term Debt Issued
--25.2417.94--
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Long-Term Debt Issued
-14.5120.81-52.3865.8
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Total Debt Issued
36.4414.5146.0517.9452.3865.8
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Short-Term Debt Repaid
--8.05---29.49-39.04
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Long-Term Debt Repaid
--22.57-35.47-47.32-64.34-36.01
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Total Debt Repaid
-20.32-30.61-35.47-47.32-93.83-75.04
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Net Debt Issued (Repaid)
16.12-16.110.58-29.38-41.45-9.24
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Common Dividends Paid
-39.23-41.05-52.27-53.56-39.12-51.33
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Other Financing Activities
-6.77-6.66-8.27-14.06-6.51-7.25
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Financing Cash Flow
-29.89-63.81-49.96-96.99-87.08-67.82
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Net Cash Flow
13.02-6.79-20.83-29.7848.247.82
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Free Cash Flow
37.8950.6135.9536.88109.0966.19
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Free Cash Flow Growth
-16.45%40.76%-2.51%-66.19%64.82%-19.49%
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Free Cash Flow Margin
14.87%20.99%12.82%11.94%35.35%22.30%
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Free Cash Flow Per Share
0.290.380.270.280.830.50
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Cash Interest Paid
6.776.668.275.746.517.25
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Cash Income Tax Paid
9.148.0214.6921.2215.4110.85
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Levered Free Cash Flow
-7.5541.66-2.4350.5873.4840.48
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Unlevered Free Cash Flow
-3.2245.962.7354.1773.6745.25
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Change in Working Capital
-33.874.170.776.978.85-42.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.