Palestine Investment Bank P.L.C. (PEX:PIBC)
Palestine
· Delayed Price · Currency is JOD · Price in USD 1.180
+0.040 (3.51%)
At close: Nov 17, 2025
PEX:PIBC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 0.88 | 0.4 | 5.07 | 5.09 | 3.77 | 3.68 | Upgrade
|
| Depreciation & Amortization | 1.96 | 1.95 | 2.03 | 2.11 | 2.07 | 2.22 | Upgrade
|
| Other Amortization | 0.4 | 0.33 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0 | -0.2 | 0.1 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.04 | 0.02 | 0.52 | 0.56 | 0.59 | -0.72 | Upgrade
|
| Total Asset Writedown | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 4.23 | 7.46 | 6.02 | 2.12 | 2.71 | 1.9 | Upgrade
|
| Change in Other Net Operating Assets | 8.3 | 15.2 | -62.2 | -76.82 | -16.11 | -73.76 | Upgrade
|
| Other Operating Activities | 1.84 | 0.4 | 1.48 | 1.39 | 0.03 | -0.16 | Upgrade
|
| Operating Cash Flow | 17.61 | 25.81 | -47.08 | -65.76 | -6.85 | -66.85 | Upgrade
|
| Capital Expenditures | -2.53 | -2.96 | -2.69 | -2.57 | -0.95 | -0.54 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 1.69 | - | - | Upgrade
|
| Investment in Securities | 1 | 5.07 | 3.34 | 5.17 | 5.3 | 12.55 | Upgrade
|
| Purchase / Sale of Intangibles | -1.25 | -0.87 | -0.55 | -0.64 | -0.07 | -0.44 | Upgrade
|
| Other Investing Activities | 0.03 | 0.03 | 0 | 0.03 | - | - | Upgrade
|
| Investing Cash Flow | -2.75 | 1.28 | 0.1 | 3.68 | 4.28 | 11.56 | Upgrade
|
| Long-Term Debt Issued | - | 0.82 | - | - | 0.66 | 0.75 | Upgrade
|
| Long-Term Debt Repaid | - | -0.45 | -1.1 | -2.19 | -0.49 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | 0.64 | 0.37 | -1.1 | -2.19 | 0.17 | 0.44 | Upgrade
|
| Common Dividends Paid | -0.31 | -0.32 | -2.62 | -3.74 | -0.07 | -2.92 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 19.09 | -39.93 | 33.87 | 49.51 | 44.21 | 136.13 | Upgrade
|
| Financing Cash Flow | 19.42 | -39.88 | 30.15 | 43.58 | 44.31 | 133.66 | Upgrade
|
| Net Cash Flow | 34.28 | -12.79 | -16.82 | -18.51 | 41.74 | 78.36 | Upgrade
|
| Free Cash Flow | 15.08 | 22.85 | -49.77 | -68.33 | -7.8 | -67.4 | Upgrade
|
| Free Cash Flow Margin | 56.94% | 90.23% | -176.58% | -263.65% | -37.90% | -321.99% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.29 | -0.62 | -0.85 | -0.10 | -0.84 | Upgrade
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| Cash Interest Paid | 9.13 | 8.17 | 4.85 | 5.17 | 5.23 | 3.88 | Upgrade
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| Cash Income Tax Paid | 1.09 | 1.24 | 1.8 | 1.53 | 1.44 | 1.88 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.