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Palestine Islamic Bank (PEX:ISBK)
Palestine flag Palestine · Delayed Price · Currency is JOD · Price in USD
1.180
0.00 (0.00%)
At close: Mar 5, 2026

Palestine Islamic Bank Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
5.251.014.8515.3513.69
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Depreciation & Amortization
4.64.584.554.384.34
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Gain (Loss) on Sale of Assets
-0.28-0.41-0.43-0.02-0
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Gain (Loss) on Sale of Investments
-0.93-0.130.190.03-0.8
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Total Asset Writedown
20.552.053.310.81.19
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Provision for Credit Losses
-20.3422.513.85.84
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Change in Other Net Operating Assets
2454.88-72.58-13.68-16.17
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Other Operating Activities
-1.17-12.74-1.672.13.15
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Operating Cash Flow
51.0969.05-39.512.3310.85
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Operating Cash Flow Growth
-26.00%--13.61%-
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Capital Expenditures
-1.5-3.23-9.55-4.42-2.09
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Sale of Property, Plant and Equipment
0.080.01---
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Investment in Securities
-20.03-15.88-24.26-9.52-19.54
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Income (Loss) Equity Investments
-0.93-0.52-0.22-0.42-0.38
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Other Investing Activities
0.380.840.920.920.8
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Investing Cash Flow
-20.74-17.19-34.11-12.14-19.65
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Long-Term Debt Issued
6----
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Long-Term Debt Repaid
-1.27-1.22-1.33-1.04-1.31
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Net Debt Issued (Repaid)
4.73-1.22-1.33-1.04-1.31
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Common Dividends Paid
-0.05-0.2-4.81-4.85-
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Net Increase (Decrease) in Deposit Accounts
51.43-7.3782.05-68.57107.27
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Financing Cash Flow
56.11-8.7875.9-74.45105.97
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Net Cash Flow
86.4643.082.29-74.2697.17
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Free Cash Flow
49.665.82-49.057.918.76
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Free Cash Flow Growth
-24.64%---9.76%-
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Free Cash Flow Margin
105.89%153.42%-97.73%12.58%15.02%
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Free Cash Flow Per Share
0.470.66-0.490.080.09
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Cash Income Tax Paid
-13.494.345.963.77
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Source: S&P Capital IQ. Banks template. Financial Sources.