Palestine Telecommunications Company P.L.C (PEX:PALTEL)
Palestine
· Delayed Price · Currency is JOD 4.800
0.00 (0.00%)
At close: Jul 10, 2025
PEX:PALTEL Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 43.44 | 41.79 | 43.34 | 65.24 | 67.43 | 43.04 | Upgrade
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Depreciation & Amortization | 51.87 | 51.77 | 49.41 | 47.09 | 48.55 | 51.26 | Upgrade
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Loss (Gain) From Sale of Assets | -2.39 | -2.39 | -0.44 | 0.04 | -0.75 | 0.03 | Upgrade
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Asset Writedown & Restructuring Costs | 1.52 | 1.94 | 2.44 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | - | - | -0.34 | -5.87 | -9.15 | 5.66 | Upgrade
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Loss (Gain) on Equity Investments | -0.79 | -0.79 | 0.29 | -1.39 | -2.13 | -3.11 | Upgrade
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Provision & Write-off of Bad Debts | -4.18 | -4.75 | 9.18 | 2.88 | 5.32 | 13.46 | Upgrade
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Other Operating Activities | 11.51 | 11.24 | -14.13 | -30.05 | 5.61 | 20.79 | Upgrade
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Change in Accounts Receivable | -10.54 | -7.44 | 1.6 | 8.49 | -39.43 | -37.24 | Upgrade
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Change in Inventory | -0.34 | 0.32 | 0.42 | -0.03 | 0.8 | -0.07 | Upgrade
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Change in Accounts Payable | 13.72 | 12.08 | 7.84 | 0.48 | -1.15 | -22.04 | Upgrade
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Change in Other Net Operating Assets | -7.05 | -0.78 | -9.1 | -1.97 | 48.63 | 17.18 | Upgrade
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Operating Cash Flow | 96.77 | 103 | 90.51 | 94.53 | 135.93 | 88.97 | Upgrade
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Operating Cash Flow Growth | -2.90% | 13.80% | -4.26% | -30.45% | 52.79% | -30.74% | Upgrade
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Capital Expenditures | -48.82 | -52.39 | -54.55 | -57.66 | -26.85 | -22.78 | Upgrade
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Sale of Property, Plant & Equipment | 2.54 | 2.54 | 3 | 1.52 | 3.52 | 0.2 | Upgrade
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Cash Acquisitions | - | - | - | - | 2.18 | - | Upgrade
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Sale (Purchase) of Intangibles | -1.42 | -1.42 | -6.52 | -1.88 | -4.36 | -0.28 | Upgrade
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Investment in Securities | -4.56 | -4.02 | -5.34 | 30.74 | -0.82 | -0.47 | Upgrade
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Other Investing Activities | 0.48 | 0.52 | 2.03 | 13.73 | 9.17 | 4.49 | Upgrade
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Investing Cash Flow | -42.99 | -45.98 | -61.38 | -27.32 | -0.62 | -13.34 | Upgrade
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Short-Term Debt Issued | - | - | 25.24 | 17.94 | - | - | Upgrade
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Long-Term Debt Issued | - | 14.51 | 20.81 | - | 52.38 | 65.8 | Upgrade
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Total Debt Issued | 16.1 | 14.51 | 46.05 | 17.94 | 52.38 | 65.8 | Upgrade
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Short-Term Debt Repaid | - | -8.05 | - | - | -29.49 | -39.04 | Upgrade
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Long-Term Debt Repaid | - | -22.57 | -35.47 | -47.32 | -64.34 | -36.01 | Upgrade
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Total Debt Repaid | -17.25 | -30.61 | -35.47 | -47.32 | -93.83 | -75.04 | Upgrade
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Net Debt Issued (Repaid) | -1.15 | -16.1 | 10.58 | -29.38 | -41.45 | -9.24 | Upgrade
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Common Dividends Paid | -40.94 | -41.05 | -52.27 | -53.56 | -39.12 | -51.33 | Upgrade
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Other Financing Activities | -6.66 | -6.66 | -8.27 | -14.06 | -6.51 | -7.25 | Upgrade
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Financing Cash Flow | -48.74 | -63.81 | -49.96 | -96.99 | -87.08 | -67.82 | Upgrade
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Net Cash Flow | 5.04 | -6.79 | -20.83 | -29.78 | 48.24 | 7.82 | Upgrade
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Free Cash Flow | 47.95 | 50.61 | 35.95 | 36.88 | 109.09 | 66.19 | Upgrade
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Free Cash Flow Growth | 14.12% | 40.76% | -2.51% | -66.19% | 64.82% | -19.49% | Upgrade
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Free Cash Flow Margin | 19.44% | 20.99% | 12.82% | 11.94% | 35.35% | 22.30% | Upgrade
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Free Cash Flow Per Share | 0.36 | 0.38 | 0.27 | 0.28 | 0.83 | 0.50 | Upgrade
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Cash Interest Paid | 6.66 | 6.66 | 8.27 | 5.74 | 6.51 | 7.25 | Upgrade
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Cash Income Tax Paid | 8.95 | 8.02 | 14.69 | 21.22 | 15.41 | 10.85 | Upgrade
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Levered Free Cash Flow | 27.87 | 31.63 | 14.88 | 53.98 | 73.48 | 40.48 | Upgrade
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Unlevered Free Cash Flow | 32.16 | 35.92 | 15.01 | 54.17 | 73.67 | 45.25 | Upgrade
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Change in Net Working Capital | 5.63 | -3.42 | 10.03 | -18.79 | -8.73 | 23.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.