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Palestinian Co for Distribution and Logistics (WASSEL)

Ramallah
Currency in USD
1.00
0.00(0.00%)
Closed

WASSEL 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.aa0.920.410.450.930.87
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+163.51%-55.39%+10.44%+105.93%-7.1%
aa.aaaa.aaaa.aaaa.aaaa.aa0.130.160.710.910.51
aa.aaaa.aaaa.aaaa.aaaa.aa0.750.670.540.590.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.430.260.420.320.57
aa.aaaa.aaaa.aaaa.aaaa.aa-0.4-0.68-1.22-0.9-0.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.5-01.63-2.05-0.12
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+1,317.87%-100.94%+34,725.04%-225.61%+94.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.16-0.13-0.12-0.12-0.32
aa.aaaa.aaaa.aaaa.aaaa.aa-0---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.660.121.75-1.930.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.66-0.02-0.36-0.5-0.55
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.aa0.760.381.72-1.620.19
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.41.51.062.811.26
aa.aaaa.aaaa.aaaa.aaaa.aa2.161.882.791.191.46
aa.aaaa.aaaa.aaaa.aaaa.aa0.671.27-0.10.80.3
aa.aaaa.aaaa.aaaa.aaaa.aa+650.97%+91%-108%+887.55%-62.21%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.82%3.87%5.94%4.44%
* In Millions of USD (except for per share items)