Palestine Telecommunications (PALTEL)

Ramallah
Currency in JOD
4.05
-0.03(-0.74%)
Closed

PALTEL 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.aa128.4688.97135.9394.5390.51
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+18.32%-30.74%+52.79%-30.46%-4.26%
aa.aaaa.aaaa.aaaa.aaaa.aa63.9743.0467.4365.2443.34
aa.aaaa.aaaa.aaaa.aaaa.aa51.3351.2648.5547.0949.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.8836.8311.11-24.77-3.01
aa.aaaa.aaaa.aaaa.aaaa.aa10.29-42.168.856.970.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-86.48-13.34-0.62-27.32-61.38
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+12.14%+84.58%+95.37%-4,327.71%-124.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-46.25-22.78-26.85-57.66-54.55
aa.aaaa.aaaa.aaaa.aaaa.aa1.240.23.521.523
aa.aaaa.aaaa.aaaa.aaaa.aa-25.86-2.18--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15.619.2520.5328.82-9.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-60.11-67.82-87.08-96.99-49.96
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.aa-18.127.8248.24-29.78-20.83
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa56.938.7746.5994.8365.05
aa.aaaa.aaaa.aaaa.aaaa.aa38.7746.5994.8365.0544.22
aa.aaaa.aaaa.aaaa.aaaa.aa3.4840.4873.4853.9814.88
aa.aaaa.aaaa.aaaa.aaaa.aa+179.82%+1,064.38%+81.53%-26.54%-72.43%
aa.aaaa.aaaa.aaaa.aaaa.aa10.80%13.18%14.13%4.85%4.63%
* In Millions of JOD (except for per share items)