Skip to main content
logo
Palestine Investment & Development Co. (PEX:PID)
Palestine flag Palestine · Delayed Price · Currency is JOD
2.600
0.00 (0.00%)
At close: Aug 9, 2026

PEX:PID Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.050.04-0.83-0.08-0.11.02
Depreciation & Amortization
--0000
Loss (Gain) From Sale of Investments
----0.08--
Other Operating Activities
0000-1.36-0.06
Change in Accounts Receivable
-0.2100.26-0.260.71-0.71
Change in Accounts Payable
0.010.01-0-2.172.16-0.46
Change in Other Net Operating Assets
0.89-0.15-0.262.57-1.270.08
Operating Cash Flow
0.74-0.1-0.83-0.020.14-0.12
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Real Estate
---0.02---
Other Investing Activities
---0.030.02-
Investing Cash Flow
---0.020.030.02-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.10.83--0
Total Debt Issued
0.070.10.83--0
Short-Term Debt Repaid
----0.06-1.37-
Total Debt Repaid
-0.81---0.06-1.37-
Net Debt Issued (Repaid)
-0.740.10.83-0.06-1.370
Financing Cash Flow
-0.740.10.83-0.06-1.370

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----1.27-
Net Cash Flow
0-0-0.02-0.050.07-0.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.74-0.1-0.83-0.020.14-0.12
Free Cash Flow Growth
------
Free Cash Flow Margin
5310.06%-749.31%----
Free Cash Flow Per Share
0.15-0.02-0.17-0.000.03-0.03
Levered Free Cash Flow
-0.27-0.060.22-2.472.6-1.32
Unlevered Free Cash Flow
-0.27-0.060.22-2.472.65-1.32

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
----0.070.13
Change in Working Capital
0.69-0.14-0.010.141.6-1.08