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Palestine Development & Investment (PADICO)

Ramallah
Currency in USD
1.000
0.000(0.00%)
Delayed Data

PADICO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9.0811.71926.9315.28
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+15.38%+28.97%-23.16%+199.31%-43.27%
aa.aaaa.aaaa.aaaa.aaaa.aa18.74.1221.1424.89-11.64
aa.aaaa.aaaa.aaaa.aaaa.aa11.1311.6311.911.29.53
aa.aaaa.aaaa.aaaa.aaaa.aa----0.13
aa.aaaa.aaaa.aaaa.aaaa.aa-14.92-3.56-21.12-22.8912.89
aa.aaaa.aaaa.aaaa.aaaa.aa-5.82-0.49-2.9213.734.36
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa48.620.1313.2213.1813.66
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+209.7%-58.57%-34.33%-0.33%+3.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.52-7.55-12.71-20.98-20.67
aa.aaaa.aaaa.aaaa.aaaa.aa0.80.380.220.920.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa36.47----1.09
aa.aaaa.aaaa.aaaa.aaaa.aa22.8527.325.7133.2335.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24.56-23.17-27.45-47.7-32.06
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa34.2710.64-4.45-9.77-3.45
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-24.3811.8718.5717.3111.03
aa.aaaa.aaaa.aaaa.aaaa.aa9.8922.5114.127.547.59
aa.aaaa.aaaa.aaaa.aaaa.aa13.196.913.5731.4-3.31
aa.aaaa.aaaa.aaaa.aaaa.aa-28.39%-47.7%+96.77%+131.4%-110.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.89%2.14%-1.20%1.84%-2.33%
* In Millions of USD (except for per share items)