The Palestinian Company for Distribution & Logistics Services LLC (PEX: WASSEL)
Palestine
· Delayed Price · Currency is JOD · Price in USD1.000
0.00 (0.00%)
At close: Dec 26, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.57 | 0.51 | 0.91 | 0.71 | 0.16 | 0.13 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.61 | 0.59 | 0.54 | 0.67 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | 0.05 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.37 | 0.17 | -0.12 | -0.24 | 0.11 | -0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.6 | -0.69 | -0.68 | -0.63 | -0.63 | -0.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 0.32 | 0.37 | 0.13 | 0.18 | 0.2 | Upgrade
|
| Other Operating Activities | 0.88 | 0.77 | 0.76 | 1.16 | 0.55 | 0.96 | Upgrade
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| Change in Accounts Receivable | -0.39 | -0.62 | -0.49 | -0.35 | 0.15 | -0.34 | Upgrade
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| Change in Inventory | -0.05 | -0.07 | 0.05 | 0.01 | 0.02 | 0.05 | Upgrade
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| Change in Accounts Payable | -0.91 | 0.39 | 0.39 | -0.44 | -0.72 | 0.3 | Upgrade
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| Change in Income Taxes | -0.13 | -0.1 | -0.12 | -0.07 | -0.09 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | 1.12 | -0.43 | -0.73 | -0.37 | -0.04 | -0.38 | Upgrade
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| Operating Cash Flow | 1.77 | 0.87 | 0.93 | 0.45 | 0.41 | 0.92 | Upgrade
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| Operating Cash Flow Growth | 116.62% | -7.10% | 105.93% | 10.44% | -55.39% | 163.51% | Upgrade
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| Capital Expenditures | -0.51 | -0.32 | -0.12 | -0.12 | -0.13 | -0.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0 | - | - | - | - | Upgrade
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| Investment in Securities | -0.58 | -0.08 | -1.7 | 1.73 | - | - | Upgrade
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| Other Investing Activities | 0.27 | 0.29 | -0.23 | 0.02 | 0.12 | 0.66 | Upgrade
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| Investing Cash Flow | -0.83 | -0.12 | -2.05 | 1.63 | -0 | 0.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.13 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.13 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.41 | -0.4 | -0.35 | -0.41 | -0.51 | Upgrade
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| Total Debt Repaid | -0.51 | -0.41 | -0.4 | -0.35 | -0.41 | -0.51 | Upgrade
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| Net Debt Issued (Repaid) | -0.51 | -0.41 | -0.4 | -0.22 | -0.41 | -0.51 | Upgrade
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| Other Financing Activities | -0.06 | -0.14 | -0.1 | -0.14 | 0.39 | -0.15 | Upgrade
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| Financing Cash Flow | -0.57 | -0.55 | -0.5 | -0.36 | -0.02 | -0.66 | Upgrade
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| Net Cash Flow | 0.38 | 0.19 | -1.62 | 1.72 | 0.38 | 0.76 | Upgrade
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| Free Cash Flow | 1.26 | 0.55 | 0.81 | 0.34 | 0.28 | 0.76 | Upgrade
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| Free Cash Flow Growth | 105.87% | -32.75% | 140.21% | 18.91% | -62.70% | 330.00% | Upgrade
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| Free Cash Flow Margin | 11.22% | 5.18% | 7.24% | 3.64% | 3.57% | 8.36% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.04 | 0.06 | 0.03 | 0.02 | 0.06 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.08 | 0.1 | - | - | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.1 | 0.12 | 0.07 | 0.09 | 0.03 | Upgrade
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| Levered Free Cash Flow | 0.68 | 0.3 | 0.8 | -0.1 | 1.27 | 0.67 | Upgrade
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| Unlevered Free Cash Flow | 0.71 | 0.33 | 0.83 | -0.04 | 1.34 | 0.76 | Upgrade
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| Change in Net Working Capital | -0.25 | 0.15 | 0.11 | 0.43 | -0.98 | -0.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.