Palestine Real Estate Investment Limited (PEX:PRICO)
Palestine · Delayed Price · Currency is JOD 0.3500
0.00 (0.00%)
At close: Jul 30, 2026
PEX:PRICO 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 | Mar '26 Mar 31, 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 | -0.41 | -0.42 | -1.59 | -10.52 | 0.21 | -0.89 |
Depreciation & Amortization | 0.72 | 0.77 | 1 | 1.77 | 1.66 | 1.82 |
Loss (Gain) From Sale of Assets | -0.14 | - | 0.16 | -0.11 | -0.91 | -0.28 |
Asset Writedown & Restructuring Costs | 0.47 | 0.47 | 1.52 | 18.15 | 0.53 | 0.66 |
Loss (Gain) From Sale of Investments | -0.29 | -0.29 | -0.29 | -0.38 | -0.02 | -0.02 |
Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0.07 | 0.07 | 0.05 | -0.01 |
Provision & Write-off of Bad Debts | -0.03 | 0.02 | 0.5 | 0.25 | 0.03 | 0.36 |
Other Operating Activities | 1.42 | 1.15 | -2.15 | -9.15 | 1.29 | 1.51 |
Change in Accounts Receivable | 0.44 | 0.75 | 3.15 | 1.45 | 2.57 | 1.21 |
Change in Inventory | -0.07 | -0.05 | 0.04 | 0.16 | 0.39 | -0.07 |
Change in Accounts Payable | - | - | - | 2.1 | 0.11 | 0.28 |
Change in Other Net Operating Assets | 1.25 | 2.08 | 3.22 | -1.17 | -0.92 | -0.45 |
Operating Cash Flow | 3.4 | 4.5 | 5.63 | 2.63 | 4.99 | 4.12 |
Operating Cash Flow Growth | -48.51% | -20.02% | 113.96% | -47.32% | 21.12% | 237.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.02 | -0.02 | -0.01 | -0.01 | -0.08 | -0.27 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Sale (Purchase) of Real Estate | -1 | -2.47 | -0.75 | -0.7 | 3.89 | 0.62 |
Investment in Securities | - | 6.89 | 0.66 | -11.47 | -5.88 | -0.01 |
Other Investing Activities | 0.29 | 0.29 | 0.29 | 0.38 | 0.05 | 0.01 |
Investing Cash Flow | -0.74 | 4.68 | 0.19 | -11.79 | -2.02 | 0.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | 11.3 | - | - |
Long-Term Debt Repaid | - | -9.57 | -4.52 | -0.31 | -1.58 | -2.51 |
Net Debt Issued (Repaid) | -3.85 | -9.57 | -4.52 | 10.99 | -1.58 | -2.51 |
Other Financing Activities | -0.45 | -0.16 | -0.44 | -0.64 | -1.53 | -0.79 |
Financing Cash Flow | -4.3 | -9.74 | -4.96 | 10.35 | -3.11 | -3.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -1.64 | -0.55 | 0.85 | 1.19 | -0.14 | 1.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.37 | 4.48 | 5.62 | 2.62 | 4.92 | 3.85 |
Free Cash Flow Growth | -48.77% | -20.30% | 114.24% | -46.64% | 27.65% | 220.78% |
Free Cash Flow Margin | 75.33% | 120.80% | 158.27% | 46.46% | 63.80% | 66.55% |
Free Cash Flow Per Share | - | 0.07 | 0.09 | 0.04 | 0.08 | 0.06 |
Levered Free Cash Flow | 3.42 | 5.18 | 3.84 | -0.2 | 5.98 | 3.09 |
Unlevered Free Cash Flow | 3.8 | 5.61 | 4.74 | 0.69 | 6.66 | 3.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.35 | 0.35 | 1.26 | - | - | - |
Cash Income Tax Paid | 0.04 | 0.04 | 0.06 | 0.32 | 0.13 | 0.06 |
Change in Working Capital | 1.62 | 2.77 | 6.4 | 2.53 | 2.15 | 0.97 |