The Palestinian Company for Distribution & Logistics Services LLC (PEX:WASSEL)
Palestine
· Delayed Price · Currency is JOD · Price in USD 1.320
0.00 (0.00%)
At close: Feb 26, 2026
PEX:WASSEL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 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 | 2.38 | 0.95 | 0.51 | 0.91 | 0.71 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.63 | 0.61 | 0.59 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.91 | 0.25 | 0.17 | -0.12 | -0.24 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.75 | -0.52 | -0.69 | -0.68 | -0.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.23 | 0.31 | 0.32 | 0.37 | 0.13 | Upgrade
|
| Other Operating Activities | 1.28 | 0.73 | 0.74 | 0.76 | 1.16 | Upgrade
|
| Change in Accounts Receivable | 0.39 | -1.03 | -0.62 | -0.49 | -0.35 | Upgrade
|
| Change in Inventory | -0.2 | -0.02 | -0.07 | 0.05 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.51 | -0.48 | 0.39 | 0.39 | -0.44 | Upgrade
|
| Change in Income Taxes | - | -0.13 | -0.1 | -0.12 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.85 | 1.11 | -0.43 | -0.73 | -0.37 | Upgrade
|
| Operating Cash Flow | 3.7 | 1.8 | 0.84 | 0.93 | 0.45 | Upgrade
|
| Operating Cash Flow Growth | 105.56% | 114.19% | -10.03% | 105.92% | 10.44% | Upgrade
|
| Capital Expenditures | -0.2 | -0.41 | -0.32 | -0.12 | -0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.01 | -0 | - | - | Upgrade
|
| Investment in Securities | -3.77 | -0.16 | -0.08 | -1.7 | 1.73 | Upgrade
|
| Other Investing Activities | 0.09 | 0.32 | 0.31 | -0.23 | 0.02 | Upgrade
|
| Investing Cash Flow | -3.71 | -0.25 | -0.09 | -2.05 | 1.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.13 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.13 | Upgrade
|
| Long-Term Debt Repaid | -0.51 | -0.5 | -0.41 | -0.4 | -0.35 | Upgrade
|
| Total Debt Repaid | -0.51 | -0.5 | -0.41 | -0.4 | -0.35 | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -0.5 | -0.41 | -0.4 | -0.22 | Upgrade
|
| Common Dividends Paid | -0.02 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.08 | -0.02 | -0.14 | -0.1 | -0.14 | Upgrade
|
| Financing Cash Flow | -0.6 | -0.52 | -0.55 | -0.5 | -0.36 | Upgrade
|
| Net Cash Flow | -0.62 | 1.03 | 0.19 | -1.62 | 1.72 | Upgrade
|
| Free Cash Flow | 3.5 | 1.39 | 0.52 | 0.81 | 0.34 | Upgrade
|
| Free Cash Flow Growth | 151.02% | 168.91% | -36.13% | 140.21% | 18.91% | Upgrade
|
| Free Cash Flow Margin | 23.71% | 11.28% | 4.92% | 7.25% | 3.64% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.11 | 0.04 | 0.06 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 0.06 | 0.07 | 0.08 | 0.1 | Upgrade
|
| Cash Income Tax Paid | - | 0.13 | 0.1 | 0.12 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 3.15 | 1.08 | 0.1 | 0.8 | -0.1 | Upgrade
|
| Unlevered Free Cash Flow | 3.17 | 1.11 | 0.13 | 0.83 | -0.04 | Upgrade
|
| Change in Working Capital | -0.14 | -0.56 | -0.82 | -0.9 | -1.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.