Arab Palestinian Investment Company (PEX:APIC)
Palestine
· Delayed Price · Currency is JOD · Price in USD 1.750
-0.050 (-2.78%)
At close: Mar 3, 2026
PEX:APIC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 8.13 | 8.03 | 17.72 | 27.68 | 33.56 | Upgrade
|
| Depreciation & Amortization | 20.15 | 18.82 | 17.92 | 17.02 | 13.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.34 | 0.26 | -0.14 | -0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.81 | -0 | 0.3 | -0.88 | 0.3 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.79 | 0.44 | -0.34 | -2.96 | 0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.52 | 1.61 | 2.63 | 0.57 | 1.47 | Upgrade
|
| Other Operating Activities | 12.96 | 5.45 | 1.74 | 3.61 | 5.42 | Upgrade
|
| Change in Accounts Receivable | -85.07 | -4.39 | -25.31 | -38.05 | -57.74 | Upgrade
|
| Change in Inventory | -25.02 | 8 | -11.12 | -46.15 | -5.46 | Upgrade
|
| Change in Accounts Payable | 33.02 | -1.96 | 2.46 | 18.48 | 6.61 | Upgrade
|
| Change in Other Net Operating Assets | -7.53 | -1.42 | 1.21 | 0.53 | 1.76 | Upgrade
|
| Operating Cash Flow | -43.44 | 34.61 | 9.01 | -20.28 | 4.32 | Upgrade
|
| Operating Cash Flow Growth | - | 284.35% | - | - | -62.36% | Upgrade
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| Capital Expenditures | -47.32 | -47.49 | -31.41 | -38.05 | -5.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 3.47 | 0.5 | 0.5 | 0.68 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -33.89 | Upgrade
|
| Divestitures | - | - | - | - | 23 | Upgrade
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| Sale (Purchase) of Intangibles | -3.09 | -4.99 | 0.88 | -10.49 | 9.27 | Upgrade
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| Investment in Securities | -20.04 | -12.41 | -7.01 | -8.38 | -19.65 | Upgrade
|
| Other Investing Activities | -4.11 | -3.8 | -5.37 | -4.77 | -3.36 | Upgrade
|
| Investing Cash Flow | -74.41 | -65.22 | -42.39 | -61.19 | -29.59 | Upgrade
|
| Short-Term Debt Issued | 24.77 | 6.85 | 24.42 | 7.51 | 29.4 | Upgrade
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| Long-Term Debt Issued | 53.9 | 79.04 | 26.33 | 66.13 | 38.91 | Upgrade
|
| Total Debt Issued | 78.66 | 85.89 | 50.75 | 73.64 | 68.31 | Upgrade
|
| Long-Term Debt Repaid | - | -56.81 | - | -0.93 | -1.18 | Upgrade
|
| Total Debt Repaid | - | -56.81 | - | -0.93 | -1.18 | Upgrade
|
| Net Debt Issued (Repaid) | 78.66 | 29.08 | 50.75 | 72.71 | 67.12 | Upgrade
|
| Issuance of Common Stock | 30 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -10.64 | -11 | -7.22 | Upgrade
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| Other Financing Activities | 3.84 | 10.48 | -4.04 | 5.83 | -27.11 | Upgrade
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| Financing Cash Flow | 112.51 | 39.57 | 36.07 | 67.54 | 32.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.58 | Upgrade
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| Net Cash Flow | -5.34 | 8.96 | 2.68 | -13.93 | 6.95 | Upgrade
|
| Free Cash Flow | -90.76 | -12.88 | -22.4 | -58.33 | -1.32 | Upgrade
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| Free Cash Flow Margin | -6.92% | -1.15% | -1.89% | -5.03% | -0.12% | Upgrade
|
| Free Cash Flow Per Share | -0.59 | -0.10 | -0.17 | -0.45 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 6.19 | 6.23 | 8.64 | 8.48 | 9.1 | Upgrade
|
| Levered Free Cash Flow | -99.86 | -27.07 | -33.49 | -63.84 | -24.35 | Upgrade
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| Unlevered Free Cash Flow | -78.63 | -7.46 | -15.46 | -50.04 | -15.31 | Upgrade
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| Change in Working Capital | -84.6 | 0.22 | -32.76 | -65.18 | -54.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.