Palestine Real Estate Investment Limited (PEX:PRICO)
Palestine
· Delayed Price · Currency is JOD 0.290
0.00 (0.00%)
At close: Feb 26, 2025
PEX:PRICO Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -1.58 | -10.52 | 0.21 | -0.89 | -4.56 | Upgrade
|
| Depreciation & Amortization | 1 | 1.77 | 1.66 | 1.82 | 1.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.11 | -0.91 | -0.28 | 1.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.54 | 18.15 | 0.53 | 0.66 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.29 | -0.38 | -0.02 | -0.02 | -0.07 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | 0.07 | 0.05 | -0.01 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.59 | 0.25 | 0.03 | 0.36 | 1.5 | Upgrade
|
| Other Operating Activities | 0.08 | -9.15 | 1.29 | 1.51 | 1 | Upgrade
|
| Change in Accounts Receivable | 0.89 | 1.45 | 2.57 | 1.21 | -1.48 | Upgrade
|
| Change in Inventory | 0.04 | 0.16 | 0.39 | -0.07 | 0.29 | Upgrade
|
| Change in Accounts Payable | 0.37 | 2.1 | 0.11 | 0.28 | -1.18 | Upgrade
|
| Change in Other Net Operating Assets | 2.93 | -1.17 | -0.92 | -0.45 | 0.59 | Upgrade
|
| Operating Cash Flow | 5.64 | 2.63 | 4.99 | 4.12 | 1.22 | Upgrade
|
| Operating Cash Flow Growth | 114.30% | -47.32% | 21.12% | 237.79% | -64.57% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.08 | -0.27 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.01 | Upgrade
|
| Investment in Securities | 0.66 | -11.47 | -5.88 | -0.01 | -0 | Upgrade
|
| Other Investing Activities | 0.29 | 0.38 | 0.05 | 0.01 | 0.07 | Upgrade
|
| Investing Cash Flow | 0.16 | -11.79 | -2.02 | 0.38 | -1.04 | Upgrade
|
| Long-Term Debt Issued | - | 11.3 | - | - | 1.04 | Upgrade
|
| Long-Term Debt Repaid | -4.52 | -0.31 | -1.58 | -2.51 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -4.52 | 10.99 | -1.58 | -2.51 | 0.74 | Upgrade
|
| Other Financing Activities | -0.33 | -0.64 | -1.53 | -0.79 | -0.94 | Upgrade
|
| Financing Cash Flow | -4.85 | 10.35 | -3.11 | -3.3 | -0.2 | Upgrade
|
| Net Cash Flow | 0.95 | 1.19 | -0.14 | 1.2 | -0.02 | Upgrade
|
| Free Cash Flow | 5.63 | 2.62 | 4.92 | 3.85 | 1.2 | Upgrade
|
| Free Cash Flow Growth | 114.58% | -46.64% | 27.65% | 220.78% | -64.71% | Upgrade
|
| Free Cash Flow Margin | 158.52% | 46.46% | 63.80% | 66.54% | 25.29% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.04 | 0.08 | 0.06 | 0.02 | Upgrade
|
| Cash Interest Paid | 1.22 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.32 | 0.13 | 0.06 | 0 | Upgrade
|
| Levered Free Cash Flow | 3.83 | -3.98 | 5.98 | 3.09 | 0.27 | Upgrade
|
| Unlevered Free Cash Flow | 4.57 | -3.09 | 6.66 | 3.78 | 1.03 | Upgrade
|
| Change in Net Working Capital | -3.42 | 5.37 | -3.21 | -1.53 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.