Palestine Industrial Investment Company Ltd (PEX:PIIC)
Palestine · Delayed Price · Currency is JOD 2.910
0.00 (0.00%)
At close: Nov 8, 2026
PEX:PIIC Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 14.2 | 7.56 | 4.71 | 4.27 | 5.17 | 6.66 |
Depreciation & Amortization | 4.8 | 3.53 | 3.06 | 2.33 | 2.24 | 2.27 |
Loss (Gain) From Sale of Assets | -0.12 | -0.03 | -0 | -0.03 | -0.05 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | 0.5 | - | - | - |
Loss (Gain) From Sale of Investments | -1.88 | -1.88 | 0.05 | 0.25 | 0.01 | -0.65 |
Loss (Gain) on Equity Investments | -4.95 | -3.42 | -2.73 | -2.55 | -2.9 | -4.14 |
Provision & Write-off of Bad Debts | 0.54 | 0.52 | 0.22 | - | - | 0.18 |
Other Operating Activities | 6.36 | 2.99 | 2.48 | 2.46 | 1.55 | 2.18 |
Change in Accounts Receivable | -4.83 | -4.17 | 0.01 | -1.53 | 1.4 | 0.12 |
Change in Inventory | -3.59 | -1.7 | -0.77 | -0.34 | -0.08 | -1.66 |
Change in Accounts Payable | 2.34 | 3.33 | 1.98 | -0.79 | 1.16 | -0.07 |
Change in Other Net Operating Assets | 0.85 | -0.16 | 0.46 | 0.33 | 0.92 | -0.22 |
Operating Cash Flow | 13.72 | 6.57 | 9.96 | 4.4 | 9.42 | 4.6 |
Operating Cash Flow Growth | 143.15% | -34.05% | 126.51% | -53.32% | 104.53% | -41.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -5.67 | -4.24 | -2.72 | -9.12 | -10.09 | -5.76 |
Sale of Property, Plant & Equipment | 0.33 | 0.04 | 0.02 | 0.07 | 0.12 | 0.09 |
Cash Acquisitions | -20.56 | -20.56 | - | - | - | - |
Sale (Purchase) of Real Estate | -0.01 | -0.02 | - | - | -0 | - |
Investment in Securities | 11.53 | - | -0 | - | 0.06 | 2.42 |
Other Investing Activities | 1.53 | 1.52 | 0.88 | 1.13 | 1.04 | 0.91 |
Investing Cash Flow | -12.84 | -23.26 | -1.83 | -7.92 | -8.87 | -2.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 17.03 | - | - | 0.65 | 1.88 |
Long-Term Debt Repaid | - | -0.14 | -0.55 | -1.09 | -0.14 | -0.1 |
Lease Payments | -0.17 | -0.14 | -0.17 | -0.13 | -0.14 | -0.1 |
Net Debt Issued (Repaid) | 15.68 | 16.9 | -0.55 | -1.09 | 0.51 | 1.78 |
Common Dividends Paid | -2.59 | -1.14 | -0.64 | -0.77 | -2.64 | -2.67 |
Other Financing Activities | -3.06 | -1.37 | -1.55 | 0.76 | -2.19 | 0.36 |
Financing Cash Flow | 10.02 | 14.39 | -2.75 | -1.1 | -4.32 | -0.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 0.82 | 1.82 | -0.14 | -0.42 | -2.1 | 1.18 |
Net Cash Flow | 11.72 | -0.48 | 5.24 | -5.05 | -5.88 | 2.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 8.06 | 2.33 | 7.23 | -4.73 | -0.67 | -1.16 |
Free Cash Flow Growth | 119.21% | -67.85% | - | - | - | - |
Free Cash Flow Margin | 8.81% | 3.88% | 13.46% | -9.19% | -1.27% | -2.28% |
Free Cash Flow Per Share | 0.43 | 0.12 | 0.39 | -0.25 | -0.04 | -0.06 |
Levered Free Cash Flow | -6.49 | -8.95 | 4.77 | -7.07 | -3.29 | -5.3 |
Unlevered Free Cash Flow | -5.31 | -8.12 | 5.7 | -6.37 | -2.76 | -4.74 |
Free Cash Flow After Leases | 7.88 | 2.19 | 7.06 | -4.86 | -0.81 | -1.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1.22 | 1.22 | 1.36 | 1.8 | 0.86 | 0.86 |
Cash Income Tax Paid | 1.1 | 1.1 | 0.63 | 0.38 | 0.46 | 0.57 |
Change in Working Capital | -5.23 | -2.7 | 1.68 | -2.33 | 3.39 | -1.84 |