Palestine Telecommunications Company P.L.C (PEX:PALTEL)
Palestine
· Delayed Price · Currency is JOD 5.31
+0.01 (0.19%)
At close: Mar 5, 2026
PEX:PALTEL 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 | 52.01 | 41.79 | 43.34 | 65.24 | 67.43 | Upgrade
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| Depreciation & Amortization | 54.07 | 51.77 | 49.41 | 47.09 | 48.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.33 | -2.39 | -0.44 | 0.04 | -0.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.05 | 1.94 | 2.44 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.34 | -5.87 | -9.15 | Upgrade
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| Loss (Gain) on Equity Investments | -0.32 | -0.79 | 0.29 | -1.39 | -2.13 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.54 | -4.75 | 9.18 | 2.88 | 5.32 | Upgrade
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| Other Operating Activities | 36.41 | 11.24 | -14.13 | -30.05 | 5.61 | Upgrade
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| Change in Accounts Receivable | -11.02 | -7.44 | 1.6 | 8.49 | -39.43 | Upgrade
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| Change in Inventory | -0.68 | 0.32 | 0.42 | -0.03 | 0.8 | Upgrade
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| Change in Accounts Payable | 3.61 | 12.08 | 7.84 | 0.48 | -1.15 | Upgrade
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| Change in Other Net Operating Assets | -20.95 | -0.78 | -9.1 | -1.97 | 48.63 | Upgrade
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| Operating Cash Flow | 118.29 | 103 | 90.51 | 94.53 | 135.93 | Upgrade
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| Operating Cash Flow Growth | 14.85% | 13.80% | -4.26% | -30.45% | 52.79% | Upgrade
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| Capital Expenditures | -55.66 | -52.39 | -54.55 | -57.66 | -26.85 | Upgrade
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| Sale of Property, Plant & Equipment | 1.77 | 2.54 | 3 | 1.52 | 3.52 | Upgrade
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| Cash Acquisitions | - | - | - | - | 2.18 | Upgrade
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| Sale (Purchase) of Intangibles | -4.75 | -1.42 | -6.52 | -1.88 | -4.36 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -13.77 | -4.03 | Upgrade
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| Investment in Securities | -0.81 | -4.02 | -5.34 | 30.74 | -0.82 | Upgrade
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| Other Investing Activities | 13.58 | 9.31 | 2.03 | 13.73 | 9.17 | Upgrade
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| Investing Cash Flow | -45.87 | -45.98 | -61.38 | -27.32 | -0.62 | Upgrade
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| Short-Term Debt Issued | 8.26 | - | 25.24 | 17.94 | - | Upgrade
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| Long-Term Debt Issued | 10.64 | 14.51 | 20.81 | - | 52.38 | Upgrade
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| Total Debt Issued | 18.9 | 14.51 | 46.05 | 17.94 | 52.38 | Upgrade
|
| Short-Term Debt Repaid | - | -8.05 | - | - | -29.49 | Upgrade
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| Long-Term Debt Repaid | -12.64 | -22.57 | -35.47 | -47.32 | -64.34 | Upgrade
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| Total Debt Repaid | -12.64 | -30.61 | -35.47 | -47.32 | -93.83 | Upgrade
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| Net Debt Issued (Repaid) | 6.26 | -16.1 | 10.58 | -29.38 | -41.45 | Upgrade
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| Common Dividends Paid | -39.17 | -41.05 | -52.27 | -53.56 | -39.12 | Upgrade
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| Other Financing Activities | -7.14 | -6.66 | -8.27 | -14.06 | -6.51 | Upgrade
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| Financing Cash Flow | -40.05 | -63.81 | -49.96 | -96.99 | -87.08 | Upgrade
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| Net Cash Flow | 32.37 | -6.79 | -20.83 | -29.78 | 48.24 | Upgrade
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| Free Cash Flow | 62.63 | 50.61 | 35.95 | 36.88 | 109.09 | Upgrade
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| Free Cash Flow Growth | 23.76% | 40.76% | -2.51% | -66.19% | 64.82% | Upgrade
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| Free Cash Flow Margin | 21.93% | 20.99% | 12.82% | 11.94% | 35.35% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.38 | 0.27 | 0.28 | 0.83 | Upgrade
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| Cash Interest Paid | 7.14 | 6.66 | 8.27 | 5.74 | 6.51 | Upgrade
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| Cash Income Tax Paid | 9.12 | 8.02 | 14.69 | 21.22 | 15.41 | Upgrade
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| Levered Free Cash Flow | 25.61 | 41.66 | -2.43 | 50.58 | 73.48 | Upgrade
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| Unlevered Free Cash Flow | 30.21 | 45.96 | 2.73 | 54.17 | 73.67 | Upgrade
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| Change in Working Capital | -29.05 | 4.17 | 0.77 | 6.97 | 8.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.