Wataniya Palestine Mobile Telecommunication - Public Shareholding Company (PEX:OOREDOO)
Palestine
· Delayed Price · Currency is JOD · Price in USD 0.8900
-0.0200 (-2.20%)
At close: Dec 4, 2025
PEX:OOREDOO 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 | 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 | 12.61 | 11.77 | 16.14 | 16.64 | 13.42 | 7.54 | Upgrade
|
| Depreciation & Amortization | 20.28 | 21.76 | 21.87 | 21.9 | 20.95 | 20.68 | Upgrade
|
| Other Amortization | 3.97 | 2.05 | 1.4 | 1.45 | 3.22 | 4.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.01 | -0.36 | 0.23 | 0.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.15 | 3.26 | 4.99 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.89 | 1.55 | 0.38 | - | -0.12 | 0.77 | Upgrade
|
| Other Operating Activities | -3.11 | -4.04 | -3.39 | 2.83 | 2.9 | 1.09 | Upgrade
|
| Change in Accounts Receivable | 3.01 | 2.08 | -2.09 | -1.73 | -2.7 | -2.18 | Upgrade
|
| Change in Inventory | 0.12 | -0.48 | 0.78 | 0.07 | -0.45 | 0.66 | Upgrade
|
| Change in Accounts Payable | 9.4 | 6.95 | -7.25 | 4.66 | - | 0.63 | Upgrade
|
| Change in Unearned Revenue | 0.49 | 0.1 | -0.69 | -2.2 | 0.94 | 0.55 | Upgrade
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| Change in Other Net Operating Assets | -0.58 | 0.13 | -0.41 | 0.53 | 9.35 | - | Upgrade
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| Operating Cash Flow | 48.22 | 45.11 | 31.36 | 44.37 | 47.63 | 33.79 | Upgrade
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| Operating Cash Flow Growth | 47.30% | 43.82% | -29.31% | -6.85% | 40.96% | 33.34% | Upgrade
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| Capital Expenditures | -11.66 | -9.29 | -5.03 | -7.45 | -6.52 | -8.78 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | - | 0.41 | 0.03 | 0.11 | 0.27 | Upgrade
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| Sale (Purchase) of Intangibles | -37.14 | -2.21 | -1.78 | -1.12 | -1.17 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -1.66 | Upgrade
|
| Investment in Securities | -29.47 | -5.92 | -19.36 | -7.74 | -5.47 | -0.09 | Upgrade
|
| Other Investing Activities | 9.89 | -2.34 | 2.3 | 1.28 | -0.2 | 0.65 | Upgrade
|
| Investing Cash Flow | -68.35 | -19.77 | -23.47 | -15 | -13.25 | -9.62 | Upgrade
|
| Long-Term Debt Repaid | - | -5.12 | -4.67 | -5.62 | -26.38 | -17.36 | Upgrade
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| Net Debt Issued (Repaid) | -5.42 | -5.12 | -4.67 | -5.62 | -26.38 | -17.36 | Upgrade
|
| Other Financing Activities | -0.21 | -0.29 | -0.56 | -0.6 | -0.73 | -1.44 | Upgrade
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| Financing Cash Flow | -5.63 | -5.41 | -5.23 | -6.22 | -27.11 | -18.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.68 | 0.16 | -0.32 | -1.61 | - | - | Upgrade
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| Net Cash Flow | -25.08 | 20.08 | 2.35 | 21.53 | 7.27 | 5.37 | Upgrade
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| Free Cash Flow | 36.55 | 35.81 | 26.33 | 36.91 | 41.11 | 25.01 | Upgrade
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| Free Cash Flow Growth | 32.19% | 35.99% | -28.66% | -10.22% | 64.41% | 122.25% | Upgrade
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| Free Cash Flow Margin | 34.83% | 32.87% | 24.16% | 31.95% | 36.65% | 25.26% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.12 | 0.09 | 0.13 | 0.14 | 0.09 | Upgrade
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| Cash Interest Paid | 0.21 | 0.29 | 0.56 | 0.6 | 0.73 | 1.44 | Upgrade
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| Cash Income Tax Paid | 1.1 | 3.1 | 3.83 | - | - | - | Upgrade
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| Levered Free Cash Flow | -8.86 | 27.93 | 17.99 | 28.77 | 34.39 | 20.86 | Upgrade
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| Unlevered Free Cash Flow | -8.58 | 28.21 | 18.34 | 29.16 | 34.97 | 21.95 | Upgrade
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| Change in Working Capital | 12.45 | 8.77 | -9.66 | 1.33 | 7.14 | -0.33 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.