National Aluminum and Profiles Company (PEX:NAPCO)
Palestine
· Delayed Price · Currency is JOD 0.930
+0.040 (4.49%)
At close: Mar 31, 2026
PEX:NAPCO 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 | -1.32 | -2.75 | -1.68 | -0.91 | 0.86 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.92 | 1.02 | 1.14 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | -0 | -0 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.43 | 0.15 | 0.03 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.16 | 0.02 | 0.03 | Upgrade
|
| Other Operating Activities | 0.39 | 0.06 | 0.04 | 0.07 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -2.01 | 0.21 | 3.18 | -0.34 | -0.67 | Upgrade
|
| Change in Inventory | 0.66 | 1.01 | -0.86 | -2.63 | 1.83 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.69 | 0.57 | 0.72 | -0.67 | Upgrade
|
| Change in Other Net Operating Assets | 4.97 | 5.31 | -0.98 | -2.59 | -1.04 | Upgrade
|
| Operating Cash Flow | 3.65 | 4.45 | 1.59 | -4.49 | 1.67 | Upgrade
|
| Operating Cash Flow Growth | -17.97% | 179.74% | - | - | - | Upgrade
|
| Capital Expenditures | -2.16 | -2.37 | -9.81 | -3.53 | -1.73 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 0 | 0.01 | 0.01 | Upgrade
|
| Investment in Securities | - | 2.62 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.16 | 0.45 | -9.81 | -3.52 | -1.72 | Upgrade
|
| Short-Term Debt Issued | - | 0.23 | - | 1.55 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 15.43 | 20.21 | 12.06 | Upgrade
|
| Total Debt Issued | - | 0.23 | 15.43 | 21.76 | 12.06 | Upgrade
|
| Short-Term Debt Repaid | -0.53 | - | -0.16 | - | -0.81 | Upgrade
|
| Long-Term Debt Repaid | -0.47 | -5.09 | -6.78 | -16.13 | -11.79 | Upgrade
|
| Total Debt Repaid | -1 | -5.09 | -6.94 | -16.13 | -12.6 | Upgrade
|
| Net Debt Issued (Repaid) | -1 | -4.85 | 8.49 | 5.63 | -0.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.55 | - | Upgrade
|
| Financing Cash Flow | -1 | -4.85 | 8.49 | 5.08 | 2.46 | Upgrade
|
| Net Cash Flow | 0.5 | 0.05 | 0.28 | -2.93 | 2.41 | Upgrade
|
| Free Cash Flow | 1.5 | 2.08 | -8.21 | -8.02 | -0.05 | Upgrade
|
| Free Cash Flow Growth | -28.25% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.86% | 14.06% | -57.90% | -35.67% | -0.25% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.19 | -0.75 | -0.73 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -4.58 | 0.49 | -7.67 | -7.81 | 2.44 | Upgrade
|
| Unlevered Free Cash Flow | -3.57 | 1.69 | -6.75 | -7.23 | 2.94 | Upgrade
|
| Change in Working Capital | 3.63 | 5.84 | 1.91 | -4.83 | -0.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.