Arab Potash Company (ASE:APOT)
Jordan
· Delayed Price · Currency is JOD 27.40
+0.35 (1.29%)
At close: May 8, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 178.52 | 183.99 | 292.64 | 601.23 | 216.72 | 126.89 | Upgrade
|
| Depreciation & Amortization | 74.57 | 73.37 | 61.66 | 57.88 | 51.25 | 45.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | -1.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.13 | -2.03 | 1.32 | 0.12 | 0.12 | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -26.59 | -30.17 | -67.02 | -96.09 | -58.44 | -53.44 | Upgrade
|
| Other Operating Activities | -49.66 | -76.58 | -188.71 | 166.38 | 69.21 | -3.05 | Upgrade
|
| Change in Accounts Receivable | -15.05 | 64.3 | 118.27 | -172.11 | -46.73 | 38.68 | Upgrade
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| Change in Inventory | -4.99 | -13.25 | 21.93 | -23.74 | 5.59 | -2.54 | Upgrade
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| Change in Accounts Payable | 1.59 | 4.31 | 5.14 | 5.63 | -0.53 | -2.67 | Upgrade
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| Change in Other Net Operating Assets | -6.49 | -14.9 | -21.37 | 37.68 | 1.72 | -54.02 | Upgrade
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| Operating Cash Flow | 149.77 | 189.04 | 223.87 | 576.97 | 238.92 | 93.69 | Upgrade
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| Operating Cash Flow Growth | -48.18% | -15.56% | -61.20% | 141.49% | 155.00% | -28.33% | Upgrade
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| Capital Expenditures | -166.1 | -165.68 | -183.49 | -185.33 | -152.82 | -113.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1.58 | 0.08 | 1.68 | Upgrade
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| Investment in Securities | 92.04 | 4.22 | 35.1 | -298.01 | -39.82 | 102.81 | Upgrade
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| Other Investing Activities | 56.78 | 54.56 | 101.56 | 43.76 | 75.6 | 33.68 | Upgrade
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| Investing Cash Flow | -17.48 | -107.1 | -46.86 | -439.98 | -117.23 | 24.55 | Upgrade
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| Long-Term Debt Repaid | - | -0.89 | -0.89 | -6.49 | -7.08 | -5.84 | Upgrade
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| Net Debt Issued (Repaid) | -1.04 | -0.89 | -0.89 | -6.49 | -7.08 | -5.84 | Upgrade
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| Common Dividends Paid | -108.23 | -108.21 | -149.48 | -100.09 | -83.25 | -83.32 | Upgrade
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| Other Financing Activities | -4.56 | -4.66 | -5.16 | -8.1 | -7.78 | -8.58 | Upgrade
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| Financing Cash Flow | -113.83 | -113.76 | -155.53 | -114.68 | -98.11 | -97.74 | Upgrade
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| Net Cash Flow | 18.46 | -31.83 | 21.49 | 22.31 | 23.58 | 20.5 | Upgrade
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| Free Cash Flow | -16.33 | 23.36 | 40.38 | 391.64 | 86.1 | -19.93 | Upgrade
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| Free Cash Flow Growth | - | -42.15% | -89.69% | 354.85% | - | - | Upgrade
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| Free Cash Flow Margin | -2.51% | 3.59% | 5.10% | 30.88% | 13.29% | -4.37% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 0.28 | 0.48 | 4.70 | 1.03 | -0.24 | Upgrade
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| Cash Interest Paid | 4.56 | 4.66 | 5.16 | 5.67 | 4.55 | 5.34 | Upgrade
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| Cash Income Tax Paid | 93.83 | 97.34 | 221.13 | 118.87 | 38.25 | 39.22 | Upgrade
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| Levered Free Cash Flow | -43.03 | 4.07 | 54.44 | 292.58 | 132.65 | -21.18 | Upgrade
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| Unlevered Free Cash Flow | -42.97 | 4.2 | 54.59 | 292.77 | 135.79 | -17.54 | Upgrade
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| Change in Net Working Capital | 73.8 | 27.92 | 16.16 | 41.04 | -88.2 | 12.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.