Ramallah Summer Resorts Company Ltd. (PEX:RSR)

PEX:RSR Cash Flow Statement

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.17	0.07	0.33	0.4	0.15
Depreciation & Amortization	0.08	0.08	0.08	0.01	0.01
Income (Loss) on Equity Investments	-0.02	0.06	-0.05	0.02	-
Change in Accounts Receivable	-0.01	0.01	-0.18	0.08	-0.27
Change in Accounts Payable	0.17	-0.03	0.03	-0.03	0.04
Change in Other Net Operating Assets	0.03	-0.05	0.02	-0.03	0
Other Operating Activities	-0.12	0.09	-0.01	-0.02	0.08
Operating Cash Flow	0.36	0.28	0.23	0.43	0.01
Operating Cash Flow Growth	28.28%	23.68%	-47.43%	5064.39%	-95.95%
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	-	-0.03	-0.04
Long-Term Debt Repaid	-0	-0.25	-0.14	-0.25	-0.02
Net Debt Issued (Repaid)	-0	-0.25	-0.14	-0.25	-0.02
Issuance of Common Stock	-	-	-	0	-
Common Dividends Paid	-0.22	-	-0.17	-	-
Net Cash Flow	0.14	0.02	-0.08	0.16	-0.05
Cash Income Tax Paid	0.22	-	0.09	0.11	0.02
Levered Free Cash Flow	0.3	0.19	0.12	0	0.12
Unlevered Free Cash Flow	0.3	0.2	0.13	0.01	0.12
Change in Working Capital	0.19	-0.07	-0.13	0.02	-0.23

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.