Palestine Real Estate Investment Limited (PEX: PRICO)
Palestine
· Delayed Price · Currency is JOD 0.300
+0.010 (3.45%)
At close: Nov 18, 2024
PRICO Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.97 | -10.52 | 0.21 | -0.89 | -4.56 | -6.49 | Upgrade
|
| Depreciation & Amortization | 1.45 | 1.77 | 1.66 | 1.82 | 1.81 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.11 | -0.91 | -0.28 | 1.13 | 1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.15 | 18.15 | 0.53 | 0.66 | 2.15 | 3.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.28 | -0.38 | -0.02 | -0.02 | -0.07 | 0.51 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.09 | 0.07 | 0.05 | -0.01 | 0.03 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.25 | 0.03 | 0.36 | 1.5 | 1.34 | Upgrade
|
| Other Operating Activities | -9.49 | -9.15 | 1.29 | 1.51 | 1 | 1.58 | Upgrade
|
| Change in Accounts Receivable | 1.12 | 1.45 | 2.57 | 1.21 | -1.48 | -0.55 | Upgrade
|
| Change in Inventory | 0.15 | 0.16 | 0.39 | -0.07 | 0.29 | 1.44 | Upgrade
|
| Change in Accounts Payable | 0.67 | 2.1 | 0.11 | 0.28 | -1.18 | -0.21 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -1.17 | -0.92 | -0.45 | 0.59 | 0.03 | Upgrade
|
| Operating Cash Flow | 1.62 | 2.63 | 4.99 | 4.12 | 1.22 | 3.45 | Upgrade
|
| Operating Cash Flow Growth | -60.90% | -47.32% | 21.12% | 237.79% | -64.57% | -13.83% | Upgrade
|
| Capital Expenditures | 1.78 | -0.01 | -0.08 | -0.27 | -0.02 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Investment in Securities | -5.42 | -11.47 | -5.88 | -0.01 | -0 | -0.04 | Upgrade
|
| Other Investing Activities | 0.15 | 0.38 | 0.05 | 0.01 | 0.07 | - | Upgrade
|
| Investing Cash Flow | -4.73 | -11.79 | -2.02 | 0.38 | -1.04 | -3.33 | Upgrade
|
| Long-Term Debt Issued | - | 11.3 | - | - | 1.04 | 0.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -1.58 | -2.51 | -0.3 | -0.37 | Upgrade
|
| Net Debt Issued (Repaid) | 5.64 | 10.99 | -1.58 | -2.51 | 0.74 | -0.22 | Upgrade
|
| Other Financing Activities | -0.79 | -0.64 | -1.53 | -0.79 | -0.94 | 0.14 | Upgrade
|
| Financing Cash Flow | 4.86 | 10.35 | -3.11 | -3.3 | -0.2 | -0.07 | Upgrade
|
| Net Cash Flow | 1.74 | 1.19 | -0.14 | 1.2 | -0.02 | 0.04 | Upgrade
|
| Free Cash Flow | 3.4 | 2.62 | 4.92 | 3.85 | 1.2 | 3.4 | Upgrade
|
| Free Cash Flow Growth | 38.36% | -46.64% | 27.65% | 220.78% | -64.71% | -9.17% | Upgrade
|
| Free Cash Flow Margin | 77.23% | 46.46% | 63.80% | 66.54% | 25.29% | 50.07% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.08 | 0.06 | 0.02 | 0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.52 | Upgrade
|
| Cash Income Tax Paid | 0.32 | 0.32 | 0.13 | 0.06 | 0 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -5.16 | -3.98 | 5.98 | 3.09 | 0.27 | 4.6 | Upgrade
|
| Unlevered Free Cash Flow | -4.27 | -3.09 | 6.66 | 3.78 | 1.03 | 5.6 | Upgrade
|
| Change in Net Working Capital | 7.13 | 5.37 | -3.21 | -1.53 | 0.09 | -4.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.