The Palestinian Company for Distribution & Logistics Services LLC (PEX:WASSEL)
Palestine · Delayed Price · Currency is JOD · Price in USD 1.450
0.00 (0.00%)
At close: Jun 15, 2026
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 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 | 2.41 | 2.55 | 0.95 | 0.51 | 0.91 | 0.71 |
Depreciation & Amortization | 0.64 | 0.61 | 0.63 | 0.61 | 0.59 | 0.54 |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -0.74 | -0.91 | 0.25 | 0.17 | -0.12 | -0.24 |
Loss (Gain) on Equity Investments | -0.81 | -0.8 | -0.52 | -0.69 | -0.68 | -0.63 |
Provision & Write-off of Bad Debts | 1.18 | 1.23 | 0.31 | 0.32 | 0.37 | 0.13 |
Other Operating Activities | 1.46 | 1.56 | 0.73 | 0.74 | 0.76 | 1.16 |
Change in Accounts Receivable | 0.37 | 0.38 | -1.03 | -0.62 | -0.49 | -0.35 |
Change in Inventory | -0.28 | -0.2 | -0.02 | -0.07 | 0.05 | 0.01 |
Change in Accounts Payable | -0.54 | 0.03 | -0.48 | 0.39 | 0.39 | -0.44 |
Change in Income Taxes | -0.32 | -0.27 | -0.13 | -0.1 | -0.12 | -0.07 |
Change in Other Net Operating Assets | -0.66 | -0.49 | 1.11 | -0.43 | -0.73 | -0.37 |
Operating Cash Flow | 2.72 | 3.7 | 1.8 | 0.84 | 0.93 | 0.45 |
Operating Cash Flow Growth | 8.06% | 105.60% | 114.19% | -10.03% | 105.92% | 10.44% |
Capital Expenditures | -0.25 | -0.2 | -0.41 | -0.32 | -0.12 | -0.12 |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0 | - | - |
Investment in Securities | -3.61 | -3.77 | -0.16 | -0.08 | -1.7 | 1.73 |
Other Investing Activities | 0.04 | 0.26 | 0.32 | 0.31 | -0.23 | 0.02 |
Investing Cash Flow | -3.88 | -3.71 | -0.25 | -0.09 | -2.05 | 1.63 |
Long-Term Debt Issued | - | - | - | - | - | 0.13 |
Total Debt Issued | - | - | - | - | - | 0.13 |
Long-Term Debt Repaid | - | -0.51 | -0.5 | -0.41 | -0.4 | -0.35 |
Total Debt Repaid | -0.49 | -0.51 | -0.5 | -0.41 | -0.4 | -0.35 |
Net Debt Issued (Repaid) | -0.49 | -0.51 | -0.5 | -0.41 | -0.4 | -0.22 |
Common Dividends Paid | -0.02 | -0.02 | - | - | - | - |
Other Financing Activities | -0.08 | -0.08 | -0.02 | -0.14 | -0.1 | -0.14 |
Financing Cash Flow | -0.59 | -0.6 | -0.52 | -0.55 | -0.5 | -0.36 |
Net Cash Flow | -1.75 | -0.62 | 1.03 | 0.19 | -1.62 | 1.72 |
Free Cash Flow | 2.47 | 3.5 | 1.39 | 0.52 | 0.81 | 0.34 |
Free Cash Flow Growth | 13.55% | 151.06% | 168.91% | -36.13% | 140.21% | 18.91% |
Free Cash Flow Margin | 16.88% | 23.71% | 11.28% | 4.92% | 7.25% | 3.64% |
Free Cash Flow Per Share | 0.19 | 0.27 | 0.11 | 0.04 | 0.06 | 0.03 |
Cash Interest Paid | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.1 |
Cash Income Tax Paid | 0.27 | 0.27 | 0.13 | 0.1 | 0.12 | 0.07 |
Levered Free Cash Flow | 1.66 | 2.67 | 1.08 | 0.1 | 0.8 | -0.1 |
Unlevered Free Cash Flow | 1.68 | 2.69 | 1.11 | 0.13 | 0.83 | -0.04 |
Change in Working Capital | -1.43 | -0.56 | -0.56 | -0.82 | -0.9 | -1.22 |