Bank of Palestine Plc (PEX:BOP)
Palestine
· Delayed Price · Currency is JOD · Price in USD 1.580
0.00 (0.00%)
At close: Aug 14, 2025
Bank of Palestine 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 | -2.69 | -28.9 | 13.11 | 60.91 | 49.13 | 19.88 | Upgrade
|
| Depreciation & Amortization | 14.52 | 15.02 | 15.6 | 15.54 | 15.81 | 16.87 | Upgrade
|
| Other Amortization | 2.59 | 2.59 | 2.39 | 2.33 | 2.12 | 1.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.9 | -0.9 | -0.16 | -0.27 | 0.3 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.7 | -0.61 | 2.07 | -1.38 | -7.95 | -0.61 | Upgrade
|
| Total Asset Writedown | -2.07 | -2.07 | -0.18 | 0.02 | 1.34 | -0.05 | Upgrade
|
| Provision for Credit Losses | 108.27 | 87.66 | 99.71 | 28.45 | 26.67 | 40.99 | Upgrade
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| Change in Other Net Operating Assets | -550.75 | -203.6 | -402.54 | -150.43 | -213.12 | -313.34 | Upgrade
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| Other Operating Activities | -6.01 | -39.42 | -35.57 | 19.7 | 23.25 | 11.46 | Upgrade
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| Operating Cash Flow | -437.92 | -170.38 | -305.75 | -27.76 | -102.91 | -223.26 | Upgrade
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| Capital Expenditures | -11.64 | -9.72 | -10.04 | -6.17 | -8.19 | -10.66 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.12 | 0.2 | 0.31 | 0.42 | 0.2 | 0.22 | Upgrade
|
| Investment in Securities | -472.53 | -395.13 | 18.31 | -41.8 | 63.65 | 39.84 | Upgrade
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| Income (Loss) Equity Investments | -0.17 | -0.15 | -0.18 | -2.63 | -0.46 | -0.44 | Upgrade
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| Purchase / Sale of Intangibles | -1.92 | -2.07 | -2.1 | -2.7 | -1.3 | -2.12 | Upgrade
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| Other Investing Activities | -4.02 | 1.26 | 3.88 | 10.73 | -4.35 | -2.73 | Upgrade
|
| Investing Cash Flow | -490 | -405.47 | 8.55 | -36.57 | 50.01 | 24.39 | Upgrade
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| Long-Term Debt Issued | - | 76.5 | 5 | 29.21 | 20.81 | 23.95 | Upgrade
|
| Long-Term Debt Repaid | - | -34.93 | -29.22 | -17.19 | -7.29 | -4.26 | Upgrade
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| Net Debt Issued (Repaid) | -30.19 | 41.57 | -24.22 | 12.02 | 13.51 | 19.68 | Upgrade
|
| Issuance of Common Stock | 45.63 | 45.05 | 29.55 | 0 | 12 | 0 | Upgrade
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| Common Dividends Paid | -0.29 | -0.29 | -23.77 | -21.59 | -10.55 | -17.46 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 2,197 | 1,236 | 511.95 | -46.94 | 432.62 | 708.95 | Upgrade
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| Other Financing Activities | -1.78 | -1.98 | -3.53 | - | - | - | Upgrade
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| Financing Cash Flow | 2,210 | 1,320 | 489.99 | -56.5 | 447.58 | 711.18 | Upgrade
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| Net Cash Flow | 1,282 | 744.34 | 192.79 | -120.83 | 394.67 | 512.31 | Upgrade
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| Free Cash Flow | -449.56 | -180.1 | -315.79 | -33.93 | -111.1 | -233.92 | Upgrade
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| Free Cash Flow Margin | -266.06% | -142.99% | -163.76% | -12.61% | -47.10% | -129.09% | Upgrade
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| Free Cash Flow Per Share | -1.69 | -0.76 | -1.37 | -0.15 | -0.49 | -1.05 | Upgrade
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| Cash Interest Paid | 55.63 | 55.63 | 47.66 | 38.93 | 52.23 | 53.73 | Upgrade
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| Cash Income Tax Paid | 27.6 | 27.6 | 39.82 | 27.28 | 11.47 | 14.56 | Upgrade
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Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.