Palestine Development & Investment Co. (PEX:PADICO)
Palestine
· Delayed Price · Currency is JOD · Price in USD 1.930
+0.130 (7.22%)
At close: Mar 5, 2026
PEX:PADICO 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 | 18.35 | 0.7 | -11.64 | 24.89 | 21.14 | Upgrade
|
| Depreciation & Amortization | 8.01 | 8.32 | 9.53 | 11.2 | 11.9 | Upgrade
|
| Other Amortization | - | 0.09 | 0.13 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.23 | -0.79 | -1.41 | -1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 7.86 | 35.74 | 5.29 | 4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.48 | -4.65 | -4.72 | -3.78 | -3.49 | Upgrade
|
| Loss (Gain) on Equity Investments | -33.86 | -20.93 | -14.92 | -40.41 | -39.76 | Upgrade
|
| Other Operating Activities | 3.92 | 21.06 | -3.9 | 26 | 19.27 | Upgrade
|
| Change in Accounts Receivable | -10.07 | 5.35 | 0.63 | 7.68 | 0.06 | Upgrade
|
| Change in Inventory | -1.56 | -0.98 | -0.05 | 1.28 | -3.28 | Upgrade
|
| Change in Accounts Payable | 1.43 | 1.81 | -0.16 | 3.04 | 1.78 | Upgrade
|
| Change in Other Net Operating Assets | 5.91 | -0.83 | 3.94 | 1.73 | -1.48 | Upgrade
|
| Operating Cash Flow | 18.93 | 18.02 | 15.28 | 26.93 | 9 | Upgrade
|
| Operating Cash Flow Growth | 5.08% | 17.91% | -43.27% | 199.31% | -23.16% | Upgrade
|
| Capital Expenditures | -24.44 | -5.3 | -20.67 | -20.98 | -12.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.22 | 0.92 | 0.22 | Upgrade
|
| Divestitures | 49.09 | - | -1.09 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | - | - | -0.27 | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.03 | - | 2.13 | 17.71 | 1.44 | Upgrade
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| Investment in Securities | -36.29 | -1.99 | 0.25 | -17.4 | 2.68 | Upgrade
|
| Other Investing Activities | 24.67 | 23.21 | 32.8 | 33.19 | 21.59 | Upgrade
|
| Investing Cash Flow | 12.94 | 15.95 | 13.66 | 13.18 | 13.22 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.35 | 26.38 | - | Upgrade
|
| Long-Term Debt Repaid | -54.9 | -12.43 | -0.83 | -0.91 | -11.42 | Upgrade
|
| Net Debt Issued (Repaid) | -54.9 | -12.43 | 2.52 | 25.47 | -11.42 | Upgrade
|
| Issuance of Common Stock | 58.73 | 2.13 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -16.19 | -58.26 | -2 | Upgrade
|
| Common Dividends Paid | -0.87 | -0.79 | -0.99 | -2.35 | -4.24 | Upgrade
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| Other Financing Activities | -13.98 | -16.01 | -17.4 | -12.56 | -9.8 | Upgrade
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| Financing Cash Flow | -11.01 | -27.11 | -32.06 | -47.7 | -27.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.6 | -0.06 | -0.32 | -2.18 | 0.79 | Upgrade
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| Net Cash Flow | 7.27 | 6.8 | -3.45 | -9.77 | -4.45 | Upgrade
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| Free Cash Flow | -5.51 | 12.72 | -5.39 | 5.95 | -3.71 | Upgrade
|
| Free Cash Flow Margin | -12.06% | 11.47% | -4.93% | 4.28% | -2.80% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.07 | -0.03 | 0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | 15.64 | - | - | 12.37 | 12.68 | Upgrade
|
| Cash Income Tax Paid | 2.17 | 1.72 | 1.98 | - | 2.56 | Upgrade
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| Levered Free Cash Flow | 4.86 | 16.89 | -3.31 | 31.4 | 13.57 | Upgrade
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| Unlevered Free Cash Flow | 13.28 | 28.1 | 6.39 | 39.37 | 21.55 | Upgrade
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| Change in Working Capital | -4.29 | 5.34 | 4.36 | 13.73 | -2.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.