Arab Company for Paints Products (PEX:APC)
Palestine
· Delayed Price · Currency is JOD
7.00
0.00 (0.00%)
At close: Dec 3, 2025
PEX:APC Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 0.85 | 0.7 | 0.19 | 0.55 | 1.01 | 0.86 | |
| Depreciation & Amortization | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | |
| Other Operating Activities | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | |
| Change in Accounts Receivable | -0.32 | -0.55 | 0.94 | -0.13 | 0.21 | -0.04 | |
| Change in Inventory | -0.4 | 0.26 | -0.08 | 0.02 | -0.25 | -0.14 | |
| Change in Accounts Payable | 0.38 | 0.04 | -0.06 | 0.15 | 0.04 | -0.27 | |
| Change in Other Net Operating Assets | -0.08 | -0.02 | -0.12 | -0.02 | -0.32 | 0.4 | |
| Operating Cash Flow | 0.57 | 0.55 | 1 | 0.7 | 0.83 | 0.94 | |
| Operating Cash Flow Growth | -29.51% | -45.53% | 43.29% | -15.51% | -12.12% | 64.35% | |
| Capital Expenditures | -0.02 | - | -0.07 | -0.44 | -0.2 | -0.19 | |
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | |
| Investment in Securities | 0.04 | - | - | - | - | - | |
| Investing Cash Flow | 0.02 | 0 | -0.07 | -0.44 | -0.2 | -0.19 | |
| Common Dividends Paid | -0.6 | - | -0.3 | -1.05 | -0.6 | -0.6 | |
| Financing Cash Flow | -0.6 | - | -0.3 | -1.05 | -0.6 | -0.6 | |
| Foreign Exchange Rate Adjustments | 0.27 | 0.01 | -0.06 | -0.25 | 0.11 | 0.21 | |
| Net Cash Flow | 0.26 | 0.55 | 0.57 | -1.04 | 0.14 | 0.37 | |
| Free Cash Flow | 0.55 | 0.55 | 0.93 | 0.26 | 0.63 | 0.76 | |
| Free Cash Flow Growth | -25.80% | -41.42% | 257.61% | -58.48% | -16.94% | 69.45% | |
| Free Cash Flow Margin | 8.76% | 9.70% | 19.69% | 4.37% | 11.06% | 15.43% | |
| Free Cash Flow Per Share | - | 0.36 | 0.62 | 0.17 | 0.42 | 0.50 | |
| Levered Free Cash Flow | 0.26 | 0.29 | 0.88 | 0.08 | 0.34 | 0.49 | |
| Unlevered Free Cash Flow | 0.26 | 0.29 | 0.88 | 0.08 | 0.34 | 0.49 | |
| Change in Working Capital | -0.43 | -0.29 | 0.69 | 0.01 | -0.32 | -0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.