Palestine Investment Bank P.L.C. (PEX: PIBC)
Palestine
· Delayed Price · Currency is JOD · Price in USD1.040
-0.040 (-3.70%)
At close: Oct 2, 2024
PIBC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 4.16 | 5.07 | 5.09 | 3.77 | 3.68 | 4.87 | Upgrade
|
| Depreciation & Amortization | 1.78 | 1.76 | 2.11 | 2.07 | 2.22 | 1.97 | Upgrade
|
| Other Amortization | 0.35 | 0.27 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | -0.2 | 0.1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.36 | 0.52 | 0.56 | 0.59 | -0.72 | -0.73 | Upgrade
|
| Provision for Credit Losses | 7.52 | 6.02 | 2.12 | 2.71 | 1.9 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | -60.66 | -62.2 | -76.82 | -16.11 | -73.76 | -10.6 | Upgrade
|
| Other Operating Activities | 1.45 | 1.48 | 1.39 | 0.03 | -0.16 | 0.74 | Upgrade
|
| Operating Cash Flow | -45.04 | -47.08 | -65.76 | -6.85 | -66.85 | -3.05 | Upgrade
|
| Capital Expenditures | -2.69 | -2.69 | -2.57 | -0.95 | -0.54 | -3.24 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 1.69 | - | - | - | Upgrade
|
| Investment in Securities | 5.48 | 3.34 | 5.17 | 5.3 | 12.55 | -9.6 | Upgrade
|
| Purchase / Sale of Intangibles | -0.55 | -0.55 | -0.64 | -0.07 | -0.44 | -0.32 | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.03 | - | - | 0.12 | Upgrade
|
| Investing Cash Flow | 2.24 | 0.1 | 3.68 | 4.28 | 11.56 | -13.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.66 | 0.75 | 1 | Upgrade
|
| Long-Term Debt Repaid | - | -1.1 | -2.19 | -0.49 | -0.31 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | -0.81 | -1.1 | -2.19 | 0.17 | 0.44 | 0.55 | Upgrade
|
| Common Dividends Paid | -2.62 | -2.62 | -3.74 | -0.07 | -2.92 | -2.58 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 2.85 | 33.87 | 49.51 | 44.21 | 136.13 | 56.38 | Upgrade
|
| Financing Cash Flow | -0.58 | 30.15 | 43.58 | 44.31 | 133.66 | 54.34 | Upgrade
|
| Net Cash Flow | -43.37 | -16.82 | -18.51 | 41.74 | 78.36 | 38.26 | Upgrade
|
| Free Cash Flow | -47.73 | -49.77 | -68.33 | -7.8 | -67.4 | -6.29 | Upgrade
|
| Free Cash Flow Margin | -176.02% | -176.58% | -263.65% | -37.90% | -321.99% | -26.86% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | -0.62 | -0.85 | -0.10 | -0.84 | -0.08 | Upgrade
|
| Cash Interest Paid | 6.08 | 4.85 | 5.17 | 5.23 | 3.88 | 2.91 | Upgrade
|
| Cash Income Tax Paid | 1.29 | 1.8 | 1.53 | 1.44 | 1.88 | 1.37 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.