Arab Potash Company (ASE:APOT)

Arab Potash Company Cash Flow Statement

Financials in millions JOD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	183.99	292.64	601.23	216.72
Depreciation & Amortization	73.37	61.66	57.88	51.25
Loss (Gain) From Sale of Assets	-	-	-	0.01
Loss (Gain) From Sale of Investments	-2.03	1.32	0.12	0.12
Loss (Gain) on Equity Investments	-30.17	-67.02	-96.09	-58.44
Other Operating Activities	-76.58	-188.71	166.38	69.21
Change in Accounts Receivable	64.3	118.27	-172.11	-46.73
Change in Inventory	-13.25	21.93	-23.74	5.59
Change in Accounts Payable	4.31	5.14	5.63	-0.53
Change in Other Net Operating Assets	-14.9	-21.37	37.68	1.72
Operating Cash Flow	189.04	223.87	576.97	238.92
Operating Cash Flow Growth	-15.56%	-61.20%	141.49%	155.00%
Capital Expenditures	-165.68	-183.49	-185.33	-152.82
Sale of Property, Plant & Equipment	-	-	1.58	0.08
Sale (Purchase) of Real Estate	-0.2	-0.02	-0.07	-0.27
Investment in Securities	4.22	35.1	-298.01	-39.82
Other Investing Activities	54.56	101.56	43.76	75.6
Investing Cash Flow	-107.1	-46.86	-439.98	-117.23
Long-Term Debt Repaid	-0.89	-0.89	-6.49	-7.08
Net Debt Issued (Repaid)	-0.89	-0.89	-6.49	-7.08
Common Dividends Paid	-108.21	-149.48	-100.09	-83.25
Other Financing Activities	-4.66	-5.16	-8.1	-7.78
Financing Cash Flow	-113.76	-155.53	-114.68	-98.11
Net Cash Flow	-31.83	21.49	22.31	23.58
Free Cash Flow	23.36	40.38	391.64	86.1
Free Cash Flow Growth	-42.15%	-89.69%	354.85%	-
Free Cash Flow Margin	3.59%	5.10%	30.88%	13.29%
Free Cash Flow Per Share	0.28	0.48	4.70	1.03
Cash Interest Paid	4.66	5.16	5.67	4.55
Cash Income Tax Paid	97.34	221.13	118.87	38.25
Levered Free Cash Flow	4.07	54.44	292.58	132.65
Unlevered Free Cash Flow	4.2	54.59	292.77	135.79
Change in Working Capital	40.45	123.98	-152.54	-39.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.