The Palestinian Company for Distribution & Logistics Services LLC (PEX:WASSEL)
Palestine
· Delayed Price · Currency is JOD · Price in USD 0.970
0.00 (0.00%)
At close: Feb 26, 2025
PEX:WASSEL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 0.98 | 0.51 | 0.91 | 0.71 | 0.16 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.61 | 0.59 | 0.54 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.25 | 0.17 | -0.12 | -0.24 | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.55 | -0.69 | -0.68 | -0.63 | -0.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 0.32 | 0.37 | 0.13 | 0.18 | Upgrade
|
| Other Operating Activities | 0.62 | 0.77 | 0.76 | 1.16 | 0.55 | Upgrade
|
| Change in Accounts Receivable | -0.67 | -0.62 | -0.49 | -0.35 | 0.15 | Upgrade
|
| Change in Inventory | -0.02 | -0.07 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.48 | 0.39 | 0.39 | -0.44 | -0.72 | Upgrade
|
| Change in Income Taxes | - | -0.1 | -0.12 | -0.07 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | -0.43 | -0.73 | -0.37 | -0.04 | Upgrade
|
| Operating Cash Flow | 1.83 | 0.87 | 0.93 | 0.45 | 0.41 | Upgrade
|
| Operating Cash Flow Growth | 111.04% | -7.10% | 105.93% | 10.44% | -55.39% | Upgrade
|
| Capital Expenditures | -0.41 | -0.32 | -0.12 | -0.12 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0 | - | - | - | Upgrade
|
| Investment in Securities | 0.17 | -0.08 | -1.7 | 1.73 | - | Upgrade
|
| Other Investing Activities | 0.05 | 0.29 | -0.23 | 0.02 | 0.12 | Upgrade
|
| Investing Cash Flow | 0.04 | -0.12 | -2.05 | 1.63 | -0 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.13 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.13 | - | Upgrade
|
| Long-Term Debt Repaid | -0.49 | -0.41 | -0.4 | -0.35 | -0.41 | Upgrade
|
| Total Debt Repaid | -0.49 | -0.41 | -0.4 | -0.35 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | -0.49 | -0.41 | -0.4 | -0.22 | -0.41 | Upgrade
|
| Other Financing Activities | -0.02 | -0.14 | -0.1 | -0.14 | 0.39 | Upgrade
|
| Financing Cash Flow | -0.51 | -0.55 | -0.5 | -0.36 | -0.02 | Upgrade
|
| Net Cash Flow | 1.36 | 0.19 | -1.62 | 1.72 | 0.38 | Upgrade
|
| Free Cash Flow | 1.42 | 0.55 | 0.81 | 0.34 | 0.28 | Upgrade
|
| Free Cash Flow Growth | 161.14% | -32.75% | 140.21% | 18.91% | -62.70% | Upgrade
|
| Free Cash Flow Margin | 11.54% | 5.18% | 7.24% | 3.64% | 3.57% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.04 | 0.06 | 0.03 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.07 | 0.08 | 0.1 | - | Upgrade
|
| Cash Income Tax Paid | 0.13 | 0.1 | 0.12 | 0.07 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 1.08 | 0.3 | 0.8 | -0.1 | 1.27 | Upgrade
|
| Unlevered Free Cash Flow | 1.1 | 0.33 | 0.83 | -0.04 | 1.34 | Upgrade
|
| Change in Net Working Capital | -0.24 | 0.15 | 0.11 | 0.43 | -0.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.