Ramallah Summer Resorts Company Ltd. (PEX:RSR)

Palestine · Delayed Price · Currency is JOD

4.200

0.00 (0.00%)

At close: Jul 15, 2026

PEX:RSR 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	0.15	0.17	0.07	0.33	0.4	0.15
Depreciation & Amortization	0.08	0.08	0.08	0.08	0.01	0.01
Income (Loss) on Equity Investments	-0.02	-0.02	0.06	-0.05	0.02	-
Change in Accounts Receivable	0.1	-0.01	0.01	-0.18	0.08	-0.27
Change in Accounts Payable	0.17	0.17	-0.03	0.03	-0.03	0.04
Change in Other Net Operating Assets	-0.01	0.03	-0.05	0.02	-0.03	0
Other Operating Activities	-0.17	-0.12	0.09	-0.01	-0.02	0.08
Operating Cash Flow	0.37	0.36	0.28	0.23	0.43	0.01
Operating Cash Flow Growth	295.68%	28.28%	23.68%	-47.43%	5064.39%	-95.95%

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
Acquisition of Real Estate Assets	-	-	-0	-	-0.03	-0.04
Net Sale / Acq. of Real Estate Assets	-	-	-0	-	-0.03	-0.04
Investing Cash Flow	-0.02	-	-0	-	-0.03	-0.04

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 Repaid	-	-0	-0.25	-0.14	-0.25	-0.02
Net Debt Issued (Repaid)	0.05	-0	-0.25	-0.14	-0.25	-0.02
Issuance of Common Stock	-	-	-	-	0	-
Common Dividends Paid	-0.22	-0.22	-	-0.17	-	-

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	0.18	0.14	0.02	-0.08	0.16	-0.05

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
Levered Free Cash Flow	0.41	0.3	0.19	0.12	0	0.12
Unlevered Free Cash Flow	0.41	0.3	0.2	0.13	0.01	0.12

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 Income Tax Paid	0.22	0.22	-	0.09	0.11	0.02
Change in Working Capital	0.27	0.19	-0.07	-0.13	0.02	-0.23