Palestine Telecommunications Company P.L.C (PEX: PALTEL)
Palestine
· Delayed Price · Currency is JOD 3.980
-0.060 (-1.49%)
At close: Oct 1, 2024
PALTEL Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 36.2 | 43.34 | 65.24 | 67.43 | 43.04 | 63.97 | Upgrade
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| Depreciation & Amortization | 51.3 | 49.41 | 47.09 | 48.55 | 51.26 | 51.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | 0.04 | -0.75 | 0.03 | -0.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.38 | 2.44 | - | - | - | 5.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.25 | -0.34 | -5.87 | -9.15 | 5.66 | -20.94 | Upgrade
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| Loss (Gain) on Equity Investments | 0.19 | 0.29 | -1.39 | -2.13 | -3.11 | -0.98 | Upgrade
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| Provision & Write-off of Bad Debts | 1.26 | 9.18 | 2.88 | 5.32 | 13.46 | 8.35 | Upgrade
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| Other Operating Activities | 11.85 | -14.13 | -30.05 | 5.61 | 20.79 | 11.2 | Upgrade
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| Change in Accounts Receivable | -2.61 | 1.6 | 8.49 | -39.43 | -37.24 | -20.01 | Upgrade
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| Change in Inventory | 0.47 | 0.42 | -0.03 | 0.8 | -0.07 | -0.08 | Upgrade
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| Change in Accounts Payable | 3.48 | 7.84 | 0.48 | -1.15 | -22.04 | 9.56 | Upgrade
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| Change in Other Net Operating Assets | -1.53 | -9.1 | -1.97 | 48.63 | 17.18 | 20.82 | Upgrade
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| Operating Cash Flow | 104.31 | 90.51 | 94.53 | 135.93 | 88.97 | 128.46 | Upgrade
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| Operating Cash Flow Growth | 8.46% | -4.26% | -30.46% | 52.79% | -30.74% | 18.32% | Upgrade
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| Capital Expenditures | -58.95 | -54.55 | -57.66 | -26.85 | -22.78 | -46.25 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 3 | 1.52 | 3.52 | 0.2 | 1.24 | Upgrade
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| Cash Acquisitions | - | - | - | 2.18 | - | -25.86 | Upgrade
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| Sale (Purchase) of Intangibles | -5.72 | -6.52 | -1.88 | -4.36 | -0.28 | -22.53 | Upgrade
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| Investment in Securities | -2.16 | -5.34 | 30.74 | -0.82 | -0.47 | -5.47 | Upgrade
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| Other Investing Activities | 9.3 | 2.03 | 13.73 | 9.17 | 4.49 | 12.05 | Upgrade
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| Investing Cash Flow | -54.53 | -61.38 | -27.32 | -0.62 | -13.34 | -86.48 | Upgrade
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| Short-Term Debt Issued | - | 25.24 | 17.94 | - | - | 26.61 | Upgrade
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| Long-Term Debt Issued | - | 20.81 | - | 52.38 | 65.8 | 6.81 | Upgrade
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| Total Debt Issued | 4.31 | 46.05 | 17.94 | 52.38 | 65.8 | 33.42 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -29.49 | -39.04 | - | Upgrade
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| Long-Term Debt Repaid | - | -35.47 | -47.32 | -64.34 | -36.01 | -32.17 | Upgrade
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| Total Debt Repaid | -32.87 | -35.47 | -47.32 | -93.83 | -75.04 | -32.17 | Upgrade
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| Net Debt Issued (Repaid) | -28.56 | 10.58 | -29.38 | -41.45 | -9.24 | 1.25 | Upgrade
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| Common Dividends Paid | -42.15 | -52.27 | -53.56 | -39.12 | -51.33 | -52.02 | Upgrade
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| Other Financing Activities | -7.8 | -8.27 | -14.06 | -6.51 | -7.25 | -9.34 | Upgrade
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| Financing Cash Flow | -78.51 | -49.96 | -96.99 | -87.08 | -67.82 | -60.11 | Upgrade
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| Net Cash Flow | -28.74 | -20.83 | -29.78 | 48.24 | 7.82 | -18.12 | Upgrade
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| Free Cash Flow | 45.36 | 35.95 | 36.88 | 109.09 | 66.19 | 82.21 | Upgrade
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| Free Cash Flow Growth | 5.41% | -2.51% | -66.19% | 64.82% | -19.49% | 24.95% | Upgrade
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| Free Cash Flow Margin | 18.11% | 12.82% | 11.94% | 35.35% | 22.30% | 27.62% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.27 | 0.28 | 0.83 | 0.50 | 0.62 | Upgrade
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| Cash Interest Paid | 7.8 | 8.27 | 5.74 | 6.51 | 7.25 | - | Upgrade
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| Cash Income Tax Paid | 8.52 | 14.69 | 21.22 | 15.41 | 10.85 | 13.51 | Upgrade
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| Levered Free Cash Flow | 24.51 | 14.88 | 53.98 | 73.48 | 40.48 | 3.48 | Upgrade
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| Unlevered Free Cash Flow | 24.51 | 15.01 | 54.17 | 73.67 | 45.25 | 9.59 | Upgrade
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| Change in Net Working Capital | -6.46 | 10.03 | -18.79 | -8.73 | 23.22 | 12.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.