Philadelphia Pharmaceuticals Company (ASE:PHIL)
Jordan
· Delayed Price · Currency is JOD 1.500
-0.010 (-0.66%)
At close: Apr 9, 2026
ASE:PHIL Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1.01 | 0.82 | 0.81 | 0.7 | 0.41 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.28 | 0.29 | 0.12 | 0.16 | Upgrade
|
| Other Amortization | 0.29 | 0.3 | 0.3 | 0.25 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.42 | 0.36 | 0.37 | 0.27 | 0.57 | Upgrade
|
| Change in Accounts Receivable | -0.15 | 0.07 | -0.2 | 0.46 | 1.94 | Upgrade
|
| Change in Inventory | -0.37 | -0.01 | -0.48 | 0.25 | 0.46 | Upgrade
|
| Change in Accounts Payable | 0.11 | -0.13 | 0.22 | 0.04 | -0.14 | Upgrade
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| Change in Other Net Operating Assets | -0.15 | 0.04 | -0.21 | 0.02 | -0.37 | Upgrade
|
| Operating Cash Flow | 1.37 | 1.72 | 1.1 | 2.11 | 3.15 | Upgrade
|
| Operating Cash Flow Growth | -20.31% | 56.55% | -47.82% | -33.02% | 84.84% | Upgrade
|
| Capital Expenditures | -0.21 | -0.19 | -0.07 | -0.17 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.03 | - | 0.03 | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.01 | -1.82 | -2.49 | Upgrade
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| Sale (Purchase) of Real Estate | -0 | -0.92 | - | - | - | Upgrade
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| Investing Cash Flow | -0.16 | -1.08 | -0.07 | -1.96 | -2.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.38 | - | Upgrade
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| Long-Term Debt Issued | - | 1.31 | - | - | - | Upgrade
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| Total Debt Issued | - | 1.31 | - | 0.38 | - | Upgrade
|
| Short-Term Debt Repaid | -0.16 | -0.82 | -0.34 | - | -0.19 | Upgrade
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| Long-Term Debt Repaid | -0.07 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.23 | -0.82 | -0.34 | - | -0.19 | Upgrade
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| Net Debt Issued (Repaid) | -0.23 | 0.49 | -0.34 | 0.38 | -0.19 | Upgrade
|
| Common Dividends Paid | -0.53 | -0.53 | -0.45 | -0.45 | - | Upgrade
|
| Other Financing Activities | -0.29 | -0.35 | -0.34 | -0.24 | -0.23 | Upgrade
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| Financing Cash Flow | -1.04 | -0.38 | -1.12 | -0.31 | -0.43 | Upgrade
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| Net Cash Flow | 0.17 | 0.25 | -0.1 | -0.16 | 0.06 | Upgrade
|
| Free Cash Flow | 1.16 | 1.53 | 1.03 | 1.94 | 2.94 | Upgrade
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| Free Cash Flow Growth | -24.16% | 47.69% | -46.74% | -34.02% | 88.22% | Upgrade
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| Free Cash Flow Margin | 12.63% | 17.43% | 12.30% | 23.07% | 44.57% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.20 | 0.14 | 0.26 | 0.39 | Upgrade
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| Cash Interest Paid | 0.29 | 0.35 | 0.34 | - | 0.23 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.22 | 0.18 | 0.13 | 0.02 | Upgrade
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| Levered Free Cash Flow | 0.67 | 1.01 | 0.52 | -0.28 | -0.16 | Upgrade
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| Unlevered Free Cash Flow | 0.85 | 1.24 | 0.73 | -0.13 | -0.02 | Upgrade
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| Change in Working Capital | -0.56 | -0.02 | -0.67 | 0.77 | 1.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.