Arab East Investment Company PLC (ASE:AEIV)
Jordan flag Jordan · Delayed Price · Currency is JOD
0.9700
0.00 (0.00%)
At close: Aug 5, 2025

Beacon Roofing Supply Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1.22-1.480.08-0.460.72-0.35
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Depreciation & Amortization
0.080.080.080.080.080.08
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Loss (Gain) From Sale of Assets
-0.25-0.28-0.22-0.36-0.04-0.02
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Loss (Gain) From Sale of Investments
0.150.5-0.02-0.01-0.86-0.1
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Loss (Gain) on Equity Investments
0.160.16-0.410.14-0.46-0.22
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Provision & Write-off of Bad Debts
0.870.810.15---
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Other Operating Activities
0.230.240.250.290.02-0.1
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Change in Accounts Receivable
-0.3-0.27-0.14-0.010.120.02
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Change in Inventory
0.640.640.180.7-0.060.12
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Change in Accounts Payable
-0.02-0.06-0.11-0.13-0.050.03
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Change in Other Net Operating Assets
0.310.120.220.06--
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Operating Cash Flow
0.670.460.140.3-0.52-0.54
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Operating Cash Flow Growth
4848.62%217.80%-51.59%---
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Capital Expenditures
0-0-0-0-0.03-0.03
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Sale of Property, Plant & Equipment
---0.02--
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Sale (Purchase) of Real Estate
----0.16-0
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Investment in Securities
--0.220.330.010.13
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Investing Cash Flow
0-00.220.340.130.1
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Long-Term Debt Repaid
--0.62-0.71-0.84-0.19-0.08
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Net Debt Issued (Repaid)
-0.46-0.62-0.71-0.84-0.19-0.08
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Other Financing Activities
0.03-00.010.120.320.11
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Financing Cash Flow
-0.43-0.62-0.7-0.720.130.03
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Net Cash Flow
0.25-0.16-0.34-0.08-0.26-0.41
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Free Cash Flow
0.670.460.140.29-0.55-0.56
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Free Cash Flow Growth
5378.19%223.08%-51.80%---
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Free Cash Flow Margin
68.77%57.25%34.28%32.89%-354.65%-437.17%
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Free Cash Flow Per Share
0.010.010.000.01-0.01-0.01
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Cash Income Tax Paid
0.010.010.020.0300.07
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Levered Free Cash Flow
0.620.38-0.220.180.20.74
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Unlevered Free Cash Flow
0.760.53-0.060.350.370.94
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Change in Net Working Capital
-1.15-0.860.02-0.32-0.53-1.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.