Palestine Telecommunications Company P.L.C (PEX:PALTEL)
Palestine
· Delayed Price · Currency is JOD 5.10
+0.06 (1.19%)
At close: Dec 4, 2025
PEX:PALTEL 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 | 50.63 | 41.79 | 43.34 | 65.24 | 67.43 | 43.04 | Upgrade
|
| Depreciation & Amortization | 53.72 | 51.77 | 49.41 | 47.09 | 48.55 | 51.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.39 | -2.39 | -0.44 | 0.04 | -0.75 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.72 | 1.94 | 2.44 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.33 | - | -0.34 | -5.87 | -9.15 | 5.66 | Upgrade
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| Loss (Gain) on Equity Investments | -0.79 | -0.79 | 0.29 | -1.39 | -2.13 | -3.11 | Upgrade
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| Provision & Write-off of Bad Debts | -1.97 | -4.75 | 9.18 | 2.88 | 5.32 | 13.46 | Upgrade
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| Other Operating Activities | 29.93 | 11.24 | -14.13 | -30.05 | 5.61 | 20.79 | Upgrade
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| Change in Accounts Receivable | -39.14 | -7.44 | 1.6 | 8.49 | -39.43 | -37.24 | Upgrade
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| Change in Inventory | 1.27 | 0.32 | 0.42 | -0.03 | 0.8 | -0.07 | Upgrade
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| Change in Accounts Payable | 20.08 | 12.08 | 7.84 | 0.48 | -1.15 | -22.04 | Upgrade
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| Change in Other Net Operating Assets | -3.77 | -0.78 | -9.1 | -1.97 | 48.63 | 17.18 | Upgrade
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| Operating Cash Flow | 110.97 | 103 | 90.51 | 94.53 | 135.93 | 88.97 | Upgrade
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| Operating Cash Flow Growth | 23.56% | 13.80% | -4.26% | -30.45% | 52.79% | -30.74% | Upgrade
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| Capital Expenditures | -51.59 | -52.39 | -54.55 | -57.66 | -26.85 | -22.78 | Upgrade
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| Sale of Property, Plant & Equipment | 2.54 | 2.54 | 3 | 1.52 | 3.52 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | - | - | 2.18 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.12 | -1.42 | -6.52 | -1.88 | -4.36 | -0.28 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -13.77 | -4.03 | -6.06 | Upgrade
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| Investment in Securities | -3.64 | -4.02 | -5.34 | 30.74 | -0.82 | -0.47 | Upgrade
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| Other Investing Activities | 12.07 | 9.31 | 2.03 | 13.73 | 9.17 | 4.49 | Upgrade
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| Investing Cash Flow | -46.74 | -45.98 | -61.38 | -27.32 | -0.62 | -13.34 | Upgrade
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| Short-Term Debt Issued | - | - | 25.24 | 17.94 | - | - | Upgrade
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| Long-Term Debt Issued | - | 14.51 | 20.81 | - | 52.38 | 65.8 | Upgrade
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| Total Debt Issued | 28.11 | 14.51 | 46.05 | 17.94 | 52.38 | 65.8 | Upgrade
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| Short-Term Debt Repaid | - | -8.05 | - | - | -29.49 | -39.04 | Upgrade
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| Long-Term Debt Repaid | - | -22.57 | -35.47 | -47.32 | -64.34 | -36.01 | Upgrade
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| Total Debt Repaid | -17.07 | -30.61 | -35.47 | -47.32 | -93.83 | -75.04 | Upgrade
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| Net Debt Issued (Repaid) | 11.04 | -16.1 | 10.58 | -29.38 | -41.45 | -9.24 | Upgrade
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| Common Dividends Paid | -39.32 | -41.05 | -52.27 | -53.56 | -39.12 | -51.33 | Upgrade
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| Other Financing Activities | -6.99 | -6.66 | -8.27 | -14.06 | -6.51 | -7.25 | Upgrade
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| Financing Cash Flow | -35.27 | -63.81 | -49.96 | -96.99 | -87.08 | -67.82 | Upgrade
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| Net Cash Flow | 28.95 | -6.79 | -20.83 | -29.78 | 48.24 | 7.82 | Upgrade
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| Free Cash Flow | 59.38 | 50.61 | 35.95 | 36.88 | 109.09 | 66.19 | Upgrade
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| Free Cash Flow Growth | 59.77% | 40.76% | -2.51% | -66.19% | 64.82% | -19.49% | Upgrade
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| Free Cash Flow Margin | 22.14% | 20.99% | 12.82% | 11.94% | 35.35% | 22.30% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.38 | 0.27 | 0.28 | 0.83 | 0.50 | Upgrade
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| Cash Interest Paid | 6.99 | 6.66 | 8.27 | 5.74 | 6.51 | 7.25 | Upgrade
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| Cash Income Tax Paid | 9.14 | 8.02 | 14.69 | 21.22 | 15.41 | 10.85 | Upgrade
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| Levered Free Cash Flow | 6.01 | 41.66 | -2.43 | 50.58 | 73.48 | 40.48 | Upgrade
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| Unlevered Free Cash Flow | 10.51 | 45.96 | 2.73 | 54.17 | 73.67 | 45.25 | Upgrade
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| Change in Working Capital | -21.56 | 4.17 | 0.77 | 6.97 | 8.85 | -42.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.