Palestine Industrial Investment Company Ltd (PEX:PIIC)
Palestine
· Delayed Price · Currency is JOD 3.800
+0.100 (2.70%)
At close: Dec 3, 2025
PEX:PIIC 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 | 6.42 | 4.71 | 4.27 | 5.17 | 6.66 | 4.14 | Upgrade
|
| Depreciation & Amortization | 3.43 | 3.06 | 2.33 | 2.24 | 2.27 | 2.19 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.03 | -0 | -0.03 | -0.05 | -0.05 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.5 | 0.5 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.05 | 0.05 | 0.25 | 0.01 | -0.65 | 1.3 | Upgrade
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| Loss (Gain) on Equity Investments | -3.34 | -2.73 | -2.55 | -2.9 | -4.14 | -2.05 | Upgrade
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| Provision & Write-off of Bad Debts | 0.37 | 0.22 | - | - | 0.18 | 0.47 | Upgrade
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| Other Operating Activities | 1.36 | 2.48 | 2.46 | 1.55 | 2.18 | 2.56 | Upgrade
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| Change in Accounts Receivable | -3.07 | 0.01 | -1.53 | 1.4 | 0.12 | -2.38 | Upgrade
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| Change in Inventory | -0.91 | -0.77 | -0.34 | -0.08 | -1.66 | -0.9 | Upgrade
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| Change in Accounts Payable | 1.44 | 1.98 | -0.79 | 1.16 | -0.07 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | -0.59 | 0.46 | 0.33 | 0.92 | -0.22 | 2.51 | Upgrade
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| Operating Cash Flow | 5.64 | 9.96 | 4.4 | 9.42 | 4.6 | 7.89 | Upgrade
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| Operating Cash Flow Growth | -23.99% | 126.51% | -53.32% | 104.53% | -41.63% | 53.51% | Upgrade
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| Capital Expenditures | -1.97 | -2.72 | -9.12 | -10.09 | -5.76 | -2.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0.07 | 0.12 | 0.09 | 0.04 | Upgrade
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| Sale (Purchase) of Real Estate | -0.02 | - | - | -0 | - | - | Upgrade
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| Investment in Securities | 0.46 | -0 | - | 0.06 | 2.42 | - | Upgrade
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| Other Investing Activities | 1.05 | 0.88 | 1.13 | 1.04 | 0.91 | 1 | Upgrade
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| Investing Cash Flow | -0.44 | -1.83 | -7.92 | -8.87 | -2.34 | -1.28 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.65 | 1.88 | - | Upgrade
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| Total Debt Issued | -0.1 | - | - | 0.65 | 1.88 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.55 | -1.09 | -0.14 | -0.1 | -0.44 | Upgrade
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| Net Debt Issued (Repaid) | -3.33 | -0.55 | -1.09 | 0.51 | 1.78 | -0.44 | Upgrade
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| Common Dividends Paid | -0.97 | -0.64 | -0.77 | -2.64 | -2.67 | -2.81 | Upgrade
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| Other Financing Activities | -1.21 | -1.55 | 0.76 | -2.19 | 0.36 | -0.84 | Upgrade
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| Financing Cash Flow | -5.51 | -2.75 | -1.1 | -4.32 | -0.53 | -4.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.59 | -0.14 | -0.42 | -2.1 | 1.18 | -0.6 | Upgrade
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| Net Cash Flow | 1.29 | 5.24 | -5.05 | -5.88 | 2.92 | 1.92 | Upgrade
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| Free Cash Flow | 3.67 | 7.23 | -4.73 | -0.67 | -1.16 | 5.57 | Upgrade
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| Free Cash Flow Growth | 16.13% | - | - | - | - | 203.75% | Upgrade
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| Free Cash Flow Margin | 6.38% | 13.46% | -9.19% | -1.27% | -2.28% | 11.89% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.39 | -0.25 | -0.04 | -0.06 | 0.30 | Upgrade
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| Cash Interest Paid | 1.36 | 1.36 | 1.8 | 0.86 | 0.86 | 0.78 | Upgrade
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| Cash Income Tax Paid | 0.63 | 0.63 | 0.38 | 0.46 | 0.57 | 0.67 | Upgrade
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| Levered Free Cash Flow | 2.73 | 5.18 | -7.07 | -3.29 | -5.3 | 0.27 | Upgrade
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| Unlevered Free Cash Flow | 3.58 | 6.11 | -6.37 | -2.76 | -4.74 | 0.85 | Upgrade
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| Change in Working Capital | -3.12 | 1.68 | -2.33 | 3.39 | -1.84 | -0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.