Arab Potash Company (ASE: APOT)
Jordan
· Delayed Price · Currency is JOD 26.85
-0.15 (-0.56%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 206.18 | 292.64 | 601.23 | 216.72 | 126.89 | 151.7 | Upgrade
|
| Depreciation & Amortization | 69.93 | 61.66 | 57.88 | 51.25 | 45.29 | 50 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.01 | -1.43 | -1.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.23 | 1.32 | 0.12 | 0.12 | 0.11 | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -36.03 | -67.02 | -96.09 | -58.44 | -53.44 | -52.35 | Upgrade
|
| Other Operating Activities | -58.25 | -188.71 | 166.38 | 69.21 | -3.05 | 34.23 | Upgrade
|
| Change in Accounts Receivable | 59.01 | 118.27 | -172.11 | -46.73 | 38.68 | -35.97 | Upgrade
|
| Change in Inventory | 11.77 | 21.93 | -23.74 | 5.59 | -2.54 | -10.06 | Upgrade
|
| Change in Accounts Payable | 0.98 | 5.14 | 5.63 | -0.53 | -2.67 | -9.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.92 | -21.37 | 37.68 | 1.72 | -54.02 | 3.6 | Upgrade
|
| Operating Cash Flow | 254.89 | 223.87 | 576.97 | 238.92 | 93.69 | 130.73 | Upgrade
|
| Operating Cash Flow Growth | 13.17% | -61.20% | 141.49% | 155.00% | -28.33% | 8.15% | Upgrade
|
| Capital Expenditures | -182.97 | -183.49 | -185.33 | -152.82 | -113.62 | -97.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.58 | 0.08 | 1.68 | 1.25 | Upgrade
|
| Investment in Securities | -19.19 | 35.1 | -298.01 | -39.82 | 102.81 | -20.01 | Upgrade
|
| Other Investing Activities | 51.83 | 105.08 | 43.76 | 75.6 | 33.68 | 73.64 | Upgrade
|
| Investing Cash Flow | -153.87 | -46.86 | -439.98 | -117.23 | 24.55 | -42.86 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 2.79 | Upgrade
|
| Long-Term Debt Repaid | - | -0.89 | -6.49 | -7.08 | -5.84 | -6.59 | Upgrade
|
| Net Debt Issued (Repaid) | -0.89 | -0.89 | -6.49 | -7.08 | -5.84 | -3.8 | Upgrade
|
| Common Dividends Paid | -107.16 | -149.48 | -100.09 | -83.25 | -83.32 | -99.98 | Upgrade
|
| Other Financing Activities | -5.74 | -5.16 | -8.1 | -7.78 | -8.58 | -11.74 | Upgrade
|
| Financing Cash Flow | -113.79 | -155.53 | -114.68 | -98.11 | -97.74 | -115.51 | Upgrade
|
| Net Cash Flow | -12.77 | 21.49 | 22.31 | 23.58 | 20.5 | -27.65 | Upgrade
|
| Free Cash Flow | 71.92 | 40.38 | 391.64 | 86.1 | -19.93 | 32.99 | Upgrade
|
| Free Cash Flow Growth | 10.65% | -89.69% | 354.85% | - | - | -43.30% | Upgrade
|
| Free Cash Flow Margin | 10.25% | 5.09% | 30.88% | 13.29% | -4.37% | 6.54% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.48 | 4.70 | 1.03 | -0.24 | 0.40 | Upgrade
|
| Cash Interest Paid | 1.18 | 5.16 | 5.67 | 4.55 | 5.34 | 8.5 | Upgrade
|
| Cash Income Tax Paid | 0.53 | 221.13 | 118.87 | 38.25 | 39.22 | 19.31 | Upgrade
|
| Levered Free Cash Flow | 52.99 | 54.44 | 292.58 | 132.65 | -21.18 | 37.11 | Upgrade
|
| Unlevered Free Cash Flow | 52.99 | 54.59 | 292.77 | 135.79 | -17.54 | 42.42 | Upgrade
|
| Change in Net Working Capital | -25.57 | 16.16 | 41.04 | -88.2 | 12.79 | 4.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.