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Palestine Investment Bank P.L.C. (PEX:PIBC)
Palestine flag Palestine · Delayed Price · Currency is JOD · Price in USD
1.080
-0.060 (-5.26%)
At close: Feb 4, 2026

PEX:PIBC 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
2.160.45.075.093.77
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Depreciation & Amortization
2.371.952.032.112.07
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Other Amortization
-0.33---
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Gain (Loss) on Sale of Assets
--0.010-0.20.1
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Gain (Loss) on Sale of Investments
0.140.020.520.560.59
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Total Asset Writedown
-0.05---
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Provision for Credit Losses
3.177.466.022.122.71
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Change in Other Net Operating Assets
-60.0415.2-62.2-76.82-16.11
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Other Operating Activities
-2.50.41.481.390.03
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Net Cash from Discontinued Operations
-0.06----
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Operating Cash Flow
-54.7525.81-47.08-65.76-6.85
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Capital Expenditures
-0.49-2.96-2.69-2.57-0.95
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Sale of Property, Plant and Equipment
---1.69-
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Investment in Securities
-8.725.073.345.175.3
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Purchase / Sale of Intangibles
-1.69-0.87-0.55-0.64-0.07
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Other Investing Activities
0.030.0300.03-
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Investing Cash Flow
-10.861.280.13.684.28
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Long-Term Debt Issued
0.030.82--0.66
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Long-Term Debt Repaid
-0.42-0.45-1.1-2.19-0.49
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Net Debt Issued (Repaid)
-0.380.37-1.1-2.190.17
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Common Dividends Paid
-0-0.32-2.62-3.74-0.07
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Net Increase (Decrease) in Deposit Accounts
73.47-39.9333.8749.5144.21
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Financing Cash Flow
73.09-39.8830.1543.5844.31
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Net Cash Flow
7.47-12.79-16.82-18.5141.74
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Free Cash Flow
-55.2522.85-49.77-68.33-7.8
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Free Cash Flow Margin
-216.27%90.23%-176.58%-263.65%-37.90%
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Free Cash Flow Per Share
-0.630.29-0.62-0.85-0.10
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Cash Interest Paid
-10.148.174.855.175.23
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Cash Income Tax Paid
-1.241.81.531.44
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Source: S&P Capital IQ. Banks template. Financial Sources.