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Philadelphia Int'l Educational Investment Company (PLC) (ASE:PIEC)
Jordan flag Jordan · Delayed Price · Currency is JOD
3.150
-0.050 (-1.56%)
At close: Mar 8, 2026

ASE:PIEC Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-3.851.740.080.29
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Depreciation & Amortization
-0.810.810.610.65
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Loss (Gain) From Sale of Assets
--0-0-0-
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Provision & Write-off of Bad Debts
----0.1
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Other Operating Activities
-0.460.530.38-0.13
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Change in Accounts Receivable
--0.64-0.58-0.440.62
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Change in Accounts Payable
--0.280.430.170.22
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Change in Unearned Revenue
-0.320.150.02-0.15
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Change in Other Net Operating Assets
-0.36-0.32-0.19-0.11
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Operating Cash Flow
-5.082.820.631.48
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Operating Cash Flow Growth
-79.73%345.48%-57.08%12.71%
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Capital Expenditures
--0.31-0.38-0.27-0.2
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Investing Cash Flow
--0.31-0.38-0.27-0.2
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Long-Term Debt Repaid
--1.11-2.36-0.38-0.52
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Net Debt Issued (Repaid)
--1.11-2.36-0.38-0.52
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Common Dividends Paid
--1.05---0.75
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Financing Cash Flow
--2.16-2.36-0.38-1.27
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Net Cash Flow
-2.610.09-0.010
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Free Cash Flow
-4.772.440.371.27
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Free Cash Flow Growth
-95.07%569.27%-71.34%21.41%
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Free Cash Flow Margin
-30.15%17.79%3.20%11.34%
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Free Cash Flow Per Share
-0.320.160.020.09
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Cash Income Tax Paid
-0.730.20.130.36
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Levered Free Cash Flow
-3.952.160.561.15
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Unlevered Free Cash Flow
-4.032.340.741.35
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Change in Working Capital
--0.24-0.33-0.430.57
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Source: S&P Capital IQ. Standard template. Financial Sources.