The Palestinian Company for Distribution & Logistics Services LLC (PEX:WASSEL)
Palestine · Delayed Price · Currency is JOD · Price in USD 1.640
+0.070 (4.46%)
At close: Dec 4, 2025
PEX:WASSEL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 2.44 | 0.95 | 0.51 | 0.91 | 0.71 | 0.16 | Upgrade |
Depreciation & Amortization | 0.59 | 0.63 | 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 | -0.65 | 0.25 | 0.17 | -0.12 | -0.24 | 0.11 | Upgrade |
Loss (Gain) on Equity Investments | -0.57 | -0.52 | -0.69 | -0.68 | -0.63 | -0.63 | Upgrade |
Provision & Write-off of Bad Debts | 0.81 | 0.31 | 0.32 | 0.37 | 0.13 | 0.18 | Upgrade |
Other Operating Activities | 1.15 | 0.73 | 0.74 | 0.76 | 1.16 | 0.55 | Upgrade |
Change in Accounts Receivable | -0.35 | -1.03 | -0.62 | -0.49 | -0.35 | 0.15 | Upgrade |
Change in Inventory | -0.19 | -0.02 | -0.07 | 0.05 | 0.01 | 0.02 | Upgrade |
Change in Accounts Payable | 0.61 | -0.48 | 0.39 | 0.39 | -0.44 | -0.72 | Upgrade |
Change in Income Taxes | -0.13 | -0.13 | -0.1 | -0.12 | -0.07 | -0.09 | Upgrade |
Change in Other Net Operating Assets | -0.54 | 1.11 | -0.43 | -0.73 | -0.37 | -0.04 | Upgrade |
Operating Cash Flow | 3.17 | 1.8 | 0.84 | 0.93 | 0.45 | 0.41 | Upgrade |
Operating Cash Flow Growth | 82.14% | 114.19% | -10.03% | 105.92% | 10.44% | -55.39% | Upgrade |
Capital Expenditures | -0.19 | -0.41 | -0.32 | -0.12 | -0.12 | -0.13 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0 | - | - | - | Upgrade |
Investment in Securities | -3.33 | -0.16 | -0.08 | -1.7 | 1.73 | - | Upgrade |
Other Investing Activities | 0.31 | 0.32 | 0.31 | -0.23 | 0.02 | 0.12 | Upgrade |
Investing Cash Flow | -3.21 | -0.25 | -0.09 | -2.05 | 1.63 | -0 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.13 | - | Upgrade |
Total Debt Issued | - | - | - | - | 0.13 | - | Upgrade |
Long-Term Debt Repaid | - | -0.5 | -0.41 | -0.4 | -0.35 | -0.41 | Upgrade |
Total Debt Repaid | -0.46 | -0.5 | -0.41 | -0.4 | -0.35 | -0.41 | Upgrade |
Net Debt Issued (Repaid) | -0.46 | -0.5 | -0.41 | -0.4 | -0.22 | -0.41 | Upgrade |
Other Financing Activities | -0.1 | -0.02 | -0.14 | -0.1 | -0.14 | 0.39 | Upgrade |
Financing Cash Flow | -0.58 | -0.52 | -0.55 | -0.5 | -0.36 | -0.02 | Upgrade |
Net Cash Flow | -0.61 | 1.03 | 0.19 | -1.62 | 1.72 | 0.38 | Upgrade |
Free Cash Flow | 2.98 | 1.39 | 0.52 | 0.81 | 0.34 | 0.28 | Upgrade |
Free Cash Flow Growth | 141.59% | 168.91% | -36.13% | 140.21% | 18.91% | -62.70% | Upgrade |
Free Cash Flow Margin | 20.59% | 11.28% | 4.92% | 7.25% | 3.64% | 3.57% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.11 | 0.04 | 0.06 | 0.03 | 0.02 | Upgrade |
Cash Interest Paid | 0.06 | 0.06 | 0.07 | 0.08 | 0.1 | - | Upgrade |
Cash Income Tax Paid | 0.26 | 0.13 | 0.1 | 0.12 | 0.07 | 0.09 | Upgrade |
Levered Free Cash Flow | 2.21 | 1.08 | 0.1 | 0.8 | -0.1 | 1.27 | Upgrade |
Unlevered Free Cash Flow | 2.23 | 1.11 | 0.13 | 0.83 | -0.04 | 1.34 | Upgrade |
Change in Working Capital | -0.61 | -0.56 | -0.82 | -0.9 | -1.22 | -0.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.