Golden Wheat Mills P.L.C (PEX:GMC)
Palestine
· Delayed Price · Currency is JOD 1.420
-0.070 (-4.70%)
At close: Dec 4, 2025
Golden Wheat Mills P.L.C Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 2.26 | 0.83 | 0 | 1.64 | -0.73 | 0.07 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.35 | 0.35 | 0.34 | 0.32 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.74 | 0.1 | 0.05 | 1.16 | 1.85 | 0.23 | Upgrade
|
| Other Operating Activities | 1.5 | 0.53 | 0.02 | 0.15 | 0.18 | 0.2 | Upgrade
|
| Change in Accounts Receivable | -2.91 | -1.16 | 0.44 | 0.02 | -4.55 | 0.02 | Upgrade
|
| Change in Inventory | 2.9 | 1.33 | 2.4 | -2.49 | -2.7 | 0.79 | Upgrade
|
| Change in Accounts Payable | 0.77 | -0.22 | -0.53 | 0.86 | 0.03 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.76 | 0.57 | 0.93 | -2.66 | -0.79 | 0.23 | Upgrade
|
| Operating Cash Flow | 6.39 | 2.32 | 3.65 | -0.99 | -6.39 | 1.66 | Upgrade
|
| Operating Cash Flow Growth | 41.02% | -36.49% | - | - | - | -31.87% | Upgrade
|
| Capital Expenditures | -0.69 | -0.37 | -0.2 | -0.35 | -0.13 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.03 | - | - | - | Upgrade
|
| Investment in Securities | -0.08 | -0.08 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Investing Cash Flow | -0.74 | -0.41 | -0.14 | -0.32 | -0.08 | 0.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.39 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.14 | - | - | Upgrade
|
| Total Debt Issued | -1.47 | - | - | 3.14 | 4.39 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.59 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -5.36 | -0.04 | - | - | Upgrade
|
| Total Debt Repaid | -0.92 | -0.22 | -5.36 | -0.04 | - | -0.59 | Upgrade
|
| Net Debt Issued (Repaid) | -2.4 | -0.22 | -5.36 | 3.1 | 4.39 | -0.59 | Upgrade
|
| Common Dividends Paid | -0.78 | -0.02 | -0.38 | -0 | -0.03 | -0.83 | Upgrade
|
| Other Financing Activities | -1.55 | -1.2 | -0.3 | -0.75 | 0.3 | -0.17 | Upgrade
|
| Financing Cash Flow | -4.73 | -1.44 | -6.05 | 2.35 | 4.66 | -1.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | 0.02 | -0 | -0.01 | Upgrade
|
| Net Cash Flow | 0.91 | 0.47 | -2.53 | 1.05 | -1.81 | 0.12 | Upgrade
|
| Free Cash Flow | 5.7 | 1.95 | 3.45 | -1.35 | -6.51 | 1.66 | Upgrade
|
| Free Cash Flow Growth | 33.94% | -43.54% | - | - | - | -28.57% | Upgrade
|
| Free Cash Flow Margin | 30.97% | 14.26% | 19.24% | -6.15% | -45.64% | 26.83% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.13 | 0.23 | -0.09 | -0.43 | 0.11 | Upgrade
|
| Cash Interest Paid | 0.41 | 0.41 | 0.65 | 0.38 | 0.14 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0.56 | 0.17 | 0.1 | 0.05 | Upgrade
|
| Levered Free Cash Flow | 4.39 | 1.18 | 3.34 | -2.12 | -6.16 | 3.22 | Upgrade
|
| Unlevered Free Cash Flow | 4.63 | 1.43 | 3.75 | -1.88 | -6.07 | 3.25 | Upgrade
|
| Change in Working Capital | 1.53 | 0.52 | 3.23 | -4.27 | -8 | 0.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.