Arab Palestinian Investment Company (PEX:APIC)
Palestine
· Delayed Price · Currency is JOD · Price in USD 1.820
0.00 (0.00%)
At close: Aug 14, 2025
PEX:APIC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 6.14 | 8.03 | 17.72 | 27.68 | 33.56 | 19.85 | Upgrade
|
| Depreciation & Amortization | 19.87 | 18.82 | 17.92 | 17.02 | 13.91 | 11.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | 0.34 | 0.26 | -0.14 | -0.3 | -0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | 0.3 | -0.88 | 0.3 | 1.96 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.36 | 0.44 | -0.34 | -2.96 | 0.46 | -1.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.19 | 1.61 | 2.63 | 0.57 | 1.47 | 0.84 | Upgrade
|
| Other Operating Activities | 5.27 | 5.45 | 1.74 | 3.61 | 5.42 | 10.28 | Upgrade
|
| Change in Accounts Receivable | -68.41 | -4.39 | -25.31 | -38.05 | -57.74 | -32.84 | Upgrade
|
| Change in Inventory | -16.23 | 8 | -11.12 | -46.15 | -5.46 | -21.63 | Upgrade
|
| Change in Accounts Payable | 29.47 | -1.96 | 2.46 | 18.48 | 6.61 | 31.33 | Upgrade
|
| Change in Other Net Operating Assets | 1.18 | -1.42 | 1.21 | 0.53 | 1.76 | -7.94 | Upgrade
|
| Operating Cash Flow | -22.16 | 34.61 | 9.01 | -20.28 | 4.32 | 11.47 | Upgrade
|
| Operating Cash Flow Growth | - | 284.35% | - | - | -62.36% | -60.28% | Upgrade
|
| Capital Expenditures | -53.2 | -47.49 | -31.41 | -38.05 | -5.64 | -12.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.79 | 3.47 | 0.5 | 0.5 | 0.68 | 0.74 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -33.89 | - | Upgrade
|
| Divestitures | - | - | - | - | 23 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.42 | -4.99 | 0.88 | -10.49 | 9.27 | -5.83 | Upgrade
|
| Investment in Securities | -19.38 | -12.41 | -7.01 | -8.38 | -19.65 | -3.77 | Upgrade
|
| Other Investing Activities | -4.13 | -3.8 | -5.37 | -4.77 | -3.36 | - | Upgrade
|
| Investing Cash Flow | -81.33 | -65.22 | -42.39 | -61.19 | -29.59 | -21.78 | Upgrade
|
| Short-Term Debt Issued | - | 6.85 | 24.42 | 7.51 | 29.4 | 9.98 | Upgrade
|
| Long-Term Debt Issued | - | 79.04 | 26.33 | 66.13 | 38.91 | 40.1 | Upgrade
|
| Total Debt Issued | 79.7 | 85.89 | 50.75 | 73.64 | 68.31 | 50.08 | Upgrade
|
| Long-Term Debt Repaid | - | -56.81 | - | -0.93 | -1.18 | -19.53 | Upgrade
|
| Total Debt Repaid | 16.6 | -56.81 | - | -0.93 | -1.18 | -19.53 | Upgrade
|
| Net Debt Issued (Repaid) | 96.31 | 29.08 | 50.75 | 72.71 | 67.12 | 30.55 | Upgrade
|
| Common Dividends Paid | - | - | -10.64 | -11 | -7.22 | -6 | Upgrade
|
| Other Financing Activities | 0.53 | 10.48 | -4.04 | 5.83 | -27.11 | -0.89 | Upgrade
|
| Financing Cash Flow | 126.84 | 39.57 | 36.07 | 67.54 | 32.8 | 23.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.58 | - | Upgrade
|
| Net Cash Flow | 23.34 | 8.96 | 2.68 | -13.93 | 6.95 | 13.35 | Upgrade
|
| Free Cash Flow | -75.36 | -12.88 | -22.4 | -58.33 | -1.32 | -1.46 | Upgrade
|
| Free Cash Flow Margin | -6.25% | -1.15% | -1.89% | -5.03% | -0.12% | -0.15% | Upgrade
|
| Free Cash Flow Per Share | -0.52 | -0.10 | -0.17 | -0.45 | -0.01 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 6.23 | 6.23 | 8.64 | 8.48 | 9.1 | 4.89 | Upgrade
|
| Levered Free Cash Flow | -97.27 | -27.07 | -33.49 | -63.84 | -24.35 | -11.65 | Upgrade
|
| Unlevered Free Cash Flow | -78.29 | -7.46 | -15.46 | -50.04 | -15.31 | -4.02 | Upgrade
|
| Change in Working Capital | -53.99 | 0.22 | -32.76 | -65.18 | -54.84 | -31.08 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.