Palestine Real Estate Investment Limited (PEX:PRICO)
Palestine · Delayed Price · Currency is JOD 0.3800
0.00 (0.00%)
At close: Sep 7, 2025
PEX:PRICO Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -1.44 | -1.59 | -10.52 | 0.21 | -0.89 | -4.56 | Upgrade |
Depreciation & Amortization | 0.96 | 1 | 1.77 | 1.66 | 1.82 | 1.81 | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -0.11 | -0.91 | -0.28 | 1.13 | Upgrade |
Asset Writedown & Restructuring Costs | 1.54 | 1.54 | 18.15 | 0.53 | 0.66 | 2.15 | Upgrade |
Loss (Gain) From Sale of Investments | -0.29 | -0.29 | -0.38 | -0.02 | -0.02 | -0.07 | Upgrade |
Loss (Gain) on Equity Investments | 0.05 | 0.07 | 0.07 | 0.05 | -0.01 | 0.03 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.5 | 0.25 | 0.03 | 0.36 | 1.5 | Upgrade |
Other Operating Activities | -0.8 | -0.04 | -9.15 | 1.29 | 1.51 | 1 | Upgrade |
Change in Accounts Receivable | 1.59 | 1.05 | 1.45 | 2.57 | 1.21 | -1.48 | Upgrade |
Change in Inventory | -0 | 0.04 | 0.16 | 0.39 | -0.07 | 0.29 | Upgrade |
Change in Accounts Payable | 0.38 | 0.38 | 2.1 | 0.11 | 0.28 | -1.18 | Upgrade |
Change in Other Net Operating Assets | 4.7 | 2.84 | -1.17 | -0.92 | -0.45 | 0.59 | Upgrade |
Operating Cash Flow | 6.85 | 5.64 | 2.63 | 4.99 | 4.12 | 1.22 | Upgrade |
Operating Cash Flow Growth | 362.71% | 114.42% | -47.32% | 21.12% | 237.79% | -64.57% | Upgrade |
Capital Expenditures | -0.67 | -0.01 | -0.01 | -0.08 | -0.27 | -0.02 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | 0.01 | Upgrade |
Sale (Purchase) of Real Estate | -0.75 | -0.75 | -0.7 | 3.89 | 0.62 | -1.1 | Upgrade |
Investment in Securities | 7.54 | 0.66 | -11.47 | -5.88 | -0.01 | -0 | Upgrade |
Other Investing Activities | 0.29 | 0.29 | 0.38 | 0.05 | 0.01 | 0.07 | Upgrade |
Investing Cash Flow | 6.41 | 0.19 | -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) | -11.73 | -4.52 | 10.99 | -1.58 | -2.51 | 0.74 | Upgrade |
Other Financing Activities | -0.1 | -0.45 | -0.64 | -1.53 | -0.79 | -0.94 | Upgrade |
Financing Cash Flow | -11.84 | -4.97 | 10.35 | -3.11 | -3.3 | -0.2 | Upgrade |
Net Cash Flow | 1.43 | 0.85 | 1.19 | -0.14 | 1.2 | -0.02 | Upgrade |
Free Cash Flow | 6.19 | 5.63 | 2.62 | 4.92 | 3.85 | 1.2 | Upgrade |
Free Cash Flow Growth | 89.83% | 114.70% | -46.64% | 27.65% | 220.78% | -64.71% | Upgrade |
Free Cash Flow Margin | 168.33% | 158.61% | 46.46% | 63.80% | 66.55% | 25.29% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.09 | 0.04 | 0.08 | 0.06 | 0.02 | Upgrade |
Cash Income Tax Paid | 0.05 | 0.06 | 0.32 | 0.13 | 0.06 | 0 | Upgrade |
Levered Free Cash Flow | - | 4.29 | -0.2 | 5.98 | 3.09 | 0.27 | Upgrade |
Unlevered Free Cash Flow | - | 5.18 | 0.69 | 6.66 | 3.78 | 1.03 | Upgrade |
Change in Working Capital | 6.67 | 4.31 | 2.53 | 2.15 | 0.97 | -1.77 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.