Beit Jala Pharmaceutical Company (PEX:BJP)
Palestine
· Delayed Price · Currency is JOD 3.500
+0.120 (3.55%)
At close: Dec 2, 2025
PEX:BJP 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 2.72 | 1.76 | 1.84 | 1.98 | 0.87 | 0.75 | Upgrade
|
| Depreciation & Amortization | 2.45 | 0.68 | 1.1 | 0.95 | 1.01 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | - | Upgrade
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| Other Operating Activities | 0.5 | 0.01 | -0.08 | 0.44 | 0.47 | 0.12 | Upgrade
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| Change in Accounts Receivable | -0.57 | -1.39 | 0.98 | -0.32 | -1.13 | -0.54 | Upgrade
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| Change in Inventory | -0.46 | -0.25 | -0.32 | 0.16 | -0.88 | 0.34 | Upgrade
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| Change in Accounts Payable | -0.09 | 0.09 | -0.6 | 0 | -0.04 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | 0.4 | 0.01 | -0.98 | 0 | 0.73 | 0.25 | Upgrade
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| Operating Cash Flow | 4.94 | 0.91 | 1.94 | 3.22 | 1.09 | 1.92 | Upgrade
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| Operating Cash Flow Growth | 1158.12% | -53.24% | -39.85% | 195.60% | -43.36% | 32.10% | Upgrade
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| Capital Expenditures | -3.25 | -0.69 | -1.27 | -0.4 | -0.82 | -2.02 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.19 | - | - | - | - | 0 | Upgrade
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| Other Investing Activities | - | - | 0.28 | 0.15 | 0.02 | - | Upgrade
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| Investing Cash Flow | -3.44 | -0.69 | -0.99 | -0.26 | -0.8 | -2.02 | Upgrade
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| Short-Term Debt Issued | - | 0.96 | - | - | 1.53 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.29 | Upgrade
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| Total Debt Issued | 0.01 | 0.96 | - | - | 1.53 | 0.29 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.52 | -0.77 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.44 | -0.38 | -0.72 | -0.41 | - | Upgrade
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| Total Debt Repaid | -1.43 | -0.44 | -0.9 | -1.49 | -0.41 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.41 | 0.52 | -0.9 | -1.49 | 1.12 | 0.29 | Upgrade
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| Common Dividends Paid | -0.84 | -0.7 | -0.7 | -0.7 | -0.7 | -1.05 | Upgrade
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| Financing Cash Flow | -2.25 | -0.18 | -1.6 | -2.19 | 0.42 | -0.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.79 | -0.18 | 0.26 | -0.53 | - | - | Upgrade
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| Net Cash Flow | 1.03 | -0.14 | -0.39 | 0.24 | 0.71 | -0.86 | Upgrade
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| Free Cash Flow | 1.68 | 0.22 | 0.67 | 2.81 | 0.27 | -0.1 | Upgrade
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| Free Cash Flow Growth | - | -67.37% | -76.19% | 950.86% | - | - | Upgrade
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| Free Cash Flow Margin | 13.97% | 2.26% | 6.97% | 26.14% | 2.75% | -1.11% | Upgrade
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| Free Cash Flow Per Share | 0.24 | 0.03 | 0.10 | 0.40 | 0.04 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | 0.14 | 0.36 | 0.1 | 0.14 | 0.19 | Upgrade
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| Levered Free Cash Flow | 0.63 | -0.44 | -0.04 | 2.07 | -0.46 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | 0.7 | -0.38 | 0.03 | 2.15 | -0.4 | -0.36 | Upgrade
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| Change in Working Capital | -0.73 | -1.54 | -0.92 | -0.15 | -1.32 | 0.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.