Palestine Real Estate Investment Limited (PEX:PRICO)
Palestine
· Delayed Price · Currency is JOD 0.360
0.00 (0.00%)
At close: Feb 26, 2026
PEX:PRICO 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 | -0.42 | -1.59 | -10.52 | 0.21 | -0.89 | Upgrade
|
| Depreciation & Amortization | 0.77 | 1 | 1.77 | 1.66 | 1.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 0.14 | -0.11 | -0.91 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.52 | 1.54 | 18.15 | 0.53 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.29 | -0.29 | -0.38 | -0.02 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.07 | 0.07 | 0.05 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.5 | 0.25 | 0.03 | 0.36 | Upgrade
|
| Other Operating Activities | 0.79 | -0.04 | -9.15 | 1.29 | 1.51 | Upgrade
|
| Change in Accounts Receivable | 1.09 | 1.05 | 1.45 | 2.57 | 1.21 | Upgrade
|
| Change in Inventory | -0.05 | 0.04 | 0.16 | 0.39 | -0.07 | Upgrade
|
| Change in Accounts Payable | - | 0.38 | 2.1 | 0.11 | 0.28 | Upgrade
|
| Change in Other Net Operating Assets | 1.97 | 2.84 | -1.17 | -0.92 | -0.45 | Upgrade
|
| Operating Cash Flow | 4.37 | 5.64 | 2.63 | 4.99 | 4.12 | Upgrade
|
| Operating Cash Flow Growth | -22.45% | 114.42% | -47.32% | 21.12% | 237.79% | Upgrade
|
| Capital Expenditures | -2.27 | -0.01 | -0.01 | -0.08 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.75 | -0.7 | 3.89 | 0.62 | Upgrade
|
| Investment in Securities | 6.89 | 0.66 | -11.47 | -5.88 | -0.01 | Upgrade
|
| Other Investing Activities | 0.29 | 0.29 | 0.38 | 0.05 | 0.01 | Upgrade
|
| Investing Cash Flow | 4.9 | 0.19 | -11.79 | -2.02 | 0.38 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.3 | - | - | Upgrade
|
| Long-Term Debt Repaid | -9.67 | -4.52 | -0.31 | -1.58 | -2.51 | Upgrade
|
| Net Debt Issued (Repaid) | -9.67 | -4.52 | 10.99 | -1.58 | -2.51 | Upgrade
|
| Other Financing Activities | -0.16 | -0.45 | -0.64 | -1.53 | -0.79 | Upgrade
|
| Financing Cash Flow | -9.83 | -4.97 | 10.35 | -3.11 | -3.3 | Upgrade
|
| Net Cash Flow | -0.55 | 0.85 | 1.19 | -0.14 | 1.2 | Upgrade
|
| Free Cash Flow | 2.1 | 5.63 | 2.62 | 4.92 | 3.85 | Upgrade
|
| Free Cash Flow Growth | -62.66% | 114.70% | -46.64% | 27.65% | 220.78% | Upgrade
|
| Free Cash Flow Margin | 56.72% | 158.61% | 46.46% | 63.80% | 66.55% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.09 | 0.04 | 0.08 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.35 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.04 | 0.06 | 0.32 | 0.13 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 2.53 | 4.29 | -0.2 | 5.98 | 3.09 | Upgrade
|
| Unlevered Free Cash Flow | 2.83 | 5.18 | 0.69 | 6.66 | 3.78 | Upgrade
|
| Change in Working Capital | 3.01 | 4.31 | 2.53 | 2.15 | 0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.