Arab Potash Company (ASE:APOT)
Jordan · Delayed Price · Currency is JOD 40.10
+1.00 (2.56%)
At close: Feb 18, 2026
Arab Potash Company Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 157.59 | 183.99 | 292.64 | 601.23 | 216.72 | 126.89 |
Depreciation & Amortization | 78.58 | 73.37 | 61.66 | 57.88 | 51.25 | 45.29 |
Loss (Gain) From Sale of Assets | 0.03 | - | - | - | 0.01 | -1.43 |
Loss (Gain) From Sale of Investments | -1.35 | -2.03 | 1.32 | 0.12 | 0.12 | 0.11 |
Loss (Gain) on Equity Investments | -32.79 | -30.17 | -67.02 | -96.09 | -58.44 | -53.44 |
Other Operating Activities | -45.05 | -76.58 | -188.71 | 166.38 | 69.21 | -3.05 |
Change in Accounts Receivable | 4.74 | 64.3 | 118.27 | -172.11 | -46.73 | 38.68 |
Change in Inventory | -6.32 | -13.25 | 21.93 | -23.74 | 5.59 | -2.54 |
Change in Accounts Payable | -4.6 | 4.31 | 5.14 | 5.63 | -0.53 | -2.67 |
Change in Other Net Operating Assets | -6.18 | -14.9 | -21.37 | 37.68 | 1.72 | -54.02 |
Operating Cash Flow | 207.82 | 189.04 | 223.87 | 576.97 | 238.92 | 93.69 |
Operating Cash Flow Growth | -18.47% | -15.56% | -61.20% | 141.49% | 155.00% | -28.33% |
Capital Expenditures | -137.88 | -165.68 | -183.49 | -185.33 | -152.82 | -113.62 |
Sale of Property, Plant & Equipment | - | - | - | 1.58 | 0.08 | 1.68 |
Sale (Purchase) of Real Estate | -0.2 | -0.2 | -0.02 | -0.07 | -0.27 | - |
Investment in Securities | -12.9 | 4.22 | 35.1 | -298.01 | -39.82 | 102.81 |
Other Investing Activities | 56.07 | 54.56 | 101.56 | 43.76 | 75.6 | 33.68 |
Investing Cash Flow | -94.92 | -107.1 | -46.86 | -439.98 | -117.23 | 24.55 |
Long-Term Debt Repaid | - | -0.89 | -0.89 | -6.49 | -7.08 | -5.84 |
Net Debt Issued (Repaid) | -1.04 | -0.89 | -0.89 | -6.49 | -7.08 | -5.84 |
Common Dividends Paid | -99.55 | -108.21 | -149.48 | -100.09 | -83.25 | -83.32 |
Other Financing Activities | -1.83 | -4.66 | -5.16 | -8.1 | -7.78 | -8.58 |
Financing Cash Flow | -102.42 | -113.76 | -155.53 | -114.68 | -98.11 | -97.74 |
Net Cash Flow | 10.48 | -31.83 | 21.49 | 22.31 | 23.58 | 20.5 |
Free Cash Flow | 69.94 | 23.36 | 40.38 | 391.64 | 86.1 | -19.93 |
Free Cash Flow Growth | -2.76% | -42.15% | -89.69% | 354.85% | - | - |
Free Cash Flow Margin | 10.33% | 3.59% | 5.10% | 30.88% | 13.29% | -4.37% |
Free Cash Flow Per Share | 0.84 | 0.28 | 0.48 | 4.70 | 1.03 | -0.24 |
Cash Interest Paid | 1.83 | 4.66 | 5.16 | 5.67 | 4.55 | 5.34 |
Cash Income Tax Paid | 69.27 | 97.34 | 221.13 | 118.87 | 38.25 | 39.22 |
Levered Free Cash Flow | - | 4.07 | 54.44 | 292.58 | 132.65 | -21.18 |
Unlevered Free Cash Flow | - | 4.2 | 54.59 | 292.77 | 135.79 | -17.54 |
Change in Working Capital | -12.35 | 40.45 | 123.98 | -152.54 | -39.95 | -20.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.