Palestine Investment Bank P.L.C. (PEX:PIBC)
Palestine · Delayed Price · Currency is JOD · Price in USD 1.120
+0.060 (5.66%)
At close: Jul 5, 2026
PEX:PIBC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1.83 | 2.16 | 0.4 | 5.07 | 5.09 | 3.77 |
Depreciation & Amortization | 2.41 | 2.37 | 2.29 | 2.03 | 2.11 | 2.07 |
Gain (Loss) on Sale of Assets | - | - | -0.01 | 0 | -0.2 | 0.1 |
Gain (Loss) on Sale of Investments | 0.14 | 0.14 | 0.03 | 0.52 | 0.56 | 0.59 |
Total Asset Writedown | - | - | 0.05 | - | - | - |
Provision for Credit Losses | 3.22 | 3.17 | 7.71 | 6.02 | 2.12 | 2.71 |
Change in Other Net Operating Assets | -65.03 | -46.51 | 15.2 | -62.2 | -76.82 | -16.11 |
Other Operating Activities | -4.24 | -2.52 | 0.36 | 1.48 | 1.39 | 0.03 |
Net Cash from Discontinued Operations | 0.04 | -0.04 | -0.22 | - | - | - |
Operating Cash Flow | -61.63 | -41.23 | 25.81 | -47.08 | -65.76 | -6.85 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1.77 | -0.49 | -2.96 | -2.69 | -2.57 | -0.95 |
Sale of Property, Plant and Equipment | - | - | - | - | 1.69 | - |
Investment in Securities | -8.72 | -8.72 | 5.07 | 3.34 | 5.17 | 5.3 |
Purchase / Sale of Intangibles | -2.52 | -1.69 | -0.87 | -0.55 | -0.64 | -0.07 |
Other Investing Activities | 0.03 | 0.03 | 0.03 | 0 | 0.03 | - |
Investing Cash Flow | -12.98 | -10.86 | 1.28 | 0.1 | 3.68 | 4.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Issued | - | 0.03 | 0.82 | - | - | 0.66 |
Long-Term Debt Repaid | - | -0.42 | -0.45 | -1.1 | -2.19 | -0.49 |
Net Debt Issued (Repaid) | -0.64 | -0.38 | 0.37 | -1.1 | -2.19 | 0.17 |
Common Dividends Paid | -0 | -0 | -0.32 | -2.62 | -3.74 | -0.07 |
Net Increase (Decrease) in Deposit Accounts | 103.91 | 59.95 | -39.93 | 33.87 | 49.51 | 44.21 |
Financing Cash Flow | 103.27 | 59.56 | -39.88 | 30.15 | 43.58 | 44.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 28.66 | 7.47 | -12.79 | -16.82 | -18.51 | 41.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -63.4 | -41.72 | 22.85 | -49.77 | -68.33 | -7.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -251.89% | -163.34% | 90.08% | -176.58% | -263.65% | -37.90% |
Free Cash Flow Per Share | -0.81 | -0.52 | 0.28 | -0.62 | -0.85 | -0.10 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 10.14 | 10.14 | 8.17 | 4.85 | 5.17 | 5.23 |
Cash Income Tax Paid | 5.2 | 5.2 | 1.24 | 1.8 | 1.53 | 1.44 |