Palestine Poultry Company L.T.D (PEX:AZIZA)
Palestine
· Delayed Price · Currency is JOD 3.500
+0.060 (1.74%)
At close: Feb 18, 2026
PEX:AZIZA 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 | 4.35 | 4.44 | 3.35 | 2.82 | 2.97 | Upgrade
|
| Depreciation & Amortization | 1.95 | 1.79 | 1.61 | 1.59 | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0 | -0.02 | -0.05 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.2 | - | - | 0.2 | Upgrade
|
| Other Operating Activities | 0.18 | 0.73 | 0.78 | 0.4 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -2.74 | 1.75 | -1.78 | 1.16 | 0.54 | Upgrade
|
| Change in Inventory | -1.06 | -0.23 | -0.45 | -0.05 | -0.95 | Upgrade
|
| Change in Accounts Payable | 1.79 | 1.21 | -0.47 | 0.67 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.73 | -0.37 | -0.38 | 0.28 | -0.82 | Upgrade
|
| Operating Cash Flow | 5.42 | 9.52 | 2.64 | 6.83 | 3.94 | Upgrade
|
| Operating Cash Flow Growth | -43.08% | 260.78% | -61.38% | 73.37% | -1.62% | Upgrade
|
| Capital Expenditures | -3.45 | -1.04 | -3.7 | -1.3 | -1.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.03 | 0.1 | 0.05 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -0.19 | Upgrade
|
| Investment in Securities | - | - | 0.61 | -1.62 | 0.14 | Upgrade
|
| Other Investing Activities | -1.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.53 | -1.03 | -3.06 | -2.81 | -1.4 | Upgrade
|
| Long-Term Debt Issued | - | 0.58 | - | - | - | Upgrade
|
| Total Debt Issued | - | 0.58 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.39 | -0.6 | -0.88 | -1.24 | -1.29 | Upgrade
|
| Total Debt Repaid | -0.39 | -0.6 | -0.88 | -1.24 | -1.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.39 | -0.02 | -0.88 | -1.24 | -1.29 | Upgrade
|
| Common Dividends Paid | -3.5 | -1.65 | -2.39 | -2.34 | -2.43 | Upgrade
|
| Other Financing Activities | -0.05 | -0.34 | -0.27 | -0.25 | -0.21 | Upgrade
|
| Financing Cash Flow | -3.94 | -2 | -3.55 | -3.84 | -3.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.31 | -0.04 | -0.37 | -1.94 | 0.59 | Upgrade
|
| Net Cash Flow | -0.74 | 6.44 | -4.34 | -1.76 | -0.78 | Upgrade
|
| Free Cash Flow | 1.97 | 8.48 | -1.06 | 5.53 | 2.55 | Upgrade
|
| Free Cash Flow Growth | -76.78% | - | - | 117.24% | -15.41% | Upgrade
|
| Free Cash Flow Margin | 5.10% | 23.01% | -2.73% | 14.24% | 6.79% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.63 | -0.08 | 0.41 | 0.19 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.33 | 0.23 | 0.23 | - | Upgrade
|
| Cash Income Tax Paid | 0.83 | 0.56 | 0.22 | 0.26 | 0.44 | Upgrade
|
| Levered Free Cash Flow | 0.2 | 6.95 | -1.97 | 4.24 | 1.07 | Upgrade
|
| Unlevered Free Cash Flow | 0.24 | 7.12 | -1.89 | 4.32 | 1.2 | Upgrade
|
| Change in Working Capital | -1.28 | 2.36 | -3.08 | 2.07 | -1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.