Palestine Telecommunications Company P.L.C (PEX:PALTEL)
Palestine · Delayed Price · Currency is JOD 5.40
0.00 (0.00%)
At close: Feb 12, 2026
PEX:PALTEL Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 52.01 | 41.79 | 43.34 | 65.24 | 67.43 |
Depreciation & Amortization | 54.07 | 51.77 | 49.41 | 47.09 | 48.55 |
Loss (Gain) From Sale of Assets | -0.33 | -2.39 | -0.44 | 0.04 | -0.75 |
Asset Writedown & Restructuring Costs | 8.05 | 1.94 | 2.44 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.34 | -5.87 | -9.15 |
Loss (Gain) on Equity Investments | -0.32 | -0.79 | 0.29 | -1.39 | -2.13 |
Provision & Write-off of Bad Debts | -2.54 | -4.75 | 9.18 | 2.88 | 5.32 |
Other Operating Activities | 36.41 | 11.24 | -14.13 | -30.05 | 5.61 |
Change in Accounts Receivable | -11.02 | -7.44 | 1.6 | 8.49 | -39.43 |
Change in Inventory | -0.68 | 0.32 | 0.42 | -0.03 | 0.8 |
Change in Accounts Payable | 3.61 | 12.08 | 7.84 | 0.48 | -1.15 |
Change in Other Net Operating Assets | -20.95 | -0.78 | -9.1 | -1.97 | 48.63 |
Operating Cash Flow | 118.29 | 103 | 90.51 | 94.53 | 135.93 |
Operating Cash Flow Growth | 14.85% | 13.80% | -4.26% | -30.45% | 52.79% |
Capital Expenditures | -55.66 | -52.39 | -54.55 | -57.66 | -26.85 |
Sale of Property, Plant & Equipment | 1.77 | 2.54 | 3 | 1.52 | 3.52 |
Cash Acquisitions | - | - | - | - | 2.18 |
Sale (Purchase) of Intangibles | -4.75 | -1.42 | -6.52 | -1.88 | -4.36 |
Sale (Purchase) of Real Estate | - | - | - | -13.77 | -4.03 |
Investment in Securities | -0.81 | -4.02 | -5.34 | 30.74 | -0.82 |
Other Investing Activities | 0.65 | 9.31 | 2.03 | 13.73 | 9.17 |
Investing Cash Flow | -45.87 | -45.98 | -61.38 | -27.32 | -0.62 |
Short-Term Debt Issued | 8.26 | - | 25.24 | 17.94 | - |
Long-Term Debt Issued | 10.64 | 14.51 | 20.81 | - | 52.38 |
Total Debt Issued | 18.9 | 14.51 | 46.05 | 17.94 | 52.38 |
Short-Term Debt Repaid | - | -8.05 | - | - | -29.49 |
Long-Term Debt Repaid | -12.64 | -22.57 | -35.47 | -47.32 | -64.34 |
Total Debt Repaid | -12.64 | -30.61 | -35.47 | -47.32 | -93.83 |
Net Debt Issued (Repaid) | 6.26 | -16.1 | 10.58 | -29.38 | -41.45 |
Common Dividends Paid | -39.17 | -41.05 | -52.27 | -53.56 | -39.12 |
Other Financing Activities | -7.14 | -6.66 | -8.27 | -14.06 | -6.51 |
Financing Cash Flow | -40.05 | -63.81 | -49.96 | -96.99 | -87.08 |
Net Cash Flow | 32.37 | -6.79 | -20.83 | -29.78 | 48.24 |
Free Cash Flow | 62.63 | 50.61 | 35.95 | 36.88 | 109.09 |
Free Cash Flow Growth | 23.76% | 40.76% | -2.51% | -66.19% | 64.82% |
Free Cash Flow Margin | 21.93% | 20.99% | 12.82% | 11.94% | 35.35% |
Free Cash Flow Per Share | 0.48 | 0.38 | 0.27 | 0.28 | 0.83 |
Cash Interest Paid | - | 6.66 | 8.27 | 5.74 | 6.51 |
Cash Income Tax Paid | - | 8.02 | 14.69 | 21.22 | 15.41 |
Levered Free Cash Flow | 25.61 | 41.66 | -2.43 | 50.58 | 73.48 |
Unlevered Free Cash Flow | 30.21 | 45.96 | 2.73 | 54.17 | 73.67 |
Change in Working Capital | -29.05 | 4.17 | 0.77 | 6.97 | 8.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.