Palestine Telecommunications Co (XPAE:PALTEL) Net Change in Cash : JOD-6.8 Mil (TTM As of Dec. 2024)

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What is Palestine Telecommunications Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Palestine Telecommunications Co's Net Change in Cash for the three months ended in Dec. 2024 was JOD3.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was JOD-6.8 Mil.

Palestine Telecommunications Co Net Change in Cash Historical Data

The historical data trend for Palestine Telecommunications Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Palestine Telecommunications Co Net Change in Cash Chart

Palestine Telecommunications Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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7.82

48.24

-29.78

-20.83

-6.79

Palestine Telecommunications Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-14.90	-8.40	-3.20	1.51	3.30

Palestine Telecommunications Co Net Change in Cash Calculation

Palestine Telecommunications Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	102.996	+	-45.976	+	-63.811	+	0
	=	-6.8

Palestine Telecommunications Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 34.076 + -18.486 + -12.293 + 0

= 3.3

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD-6.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Palestine Telecommunications Co Net Change in Cash Related Terms
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Palestine Telecommunications Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Palestine Telecommunications Co PLC (XPAE:PALTEL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

P.O Box 636, Ramallah, PSE

Website

https://www.paltelgroup.ps

Palestine Telecommunications Co PLC provides telecommunication services in Palestine. The company's services include local and international fixed telephony, Internet, data communications, mobile, and next-generation, contact center, and value-added services. The company provides its services coupled with professional technical support and outstanding customer care. It operates in four reportable segments telecommunications, Digital services and information technology, and Investments. The majority of its revenue is derived from the telecommunications segment.

Palestine Telecommunications Co Headlines

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