Arab Potash Company (ASE:APOT)
Jordan · Delayed Price · Currency is JOD 47.83
+3.33 (7.48%)
At close: Aug 18, 2026
Arab Potash Company Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 243.91 | 172.82 | 183.99 | 292.64 | 601.23 | 216.72 |
Depreciation & Amortization | 82.7 | 79.72 | 73.37 | 61.66 | 57.88 | 51.25 |
Loss (Gain) From Sale of Assets | 0.1 | 0.03 | - | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 1.5 | 63.15 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.35 | -1.24 | -2.03 | 1.32 | 0.12 | 0.12 |
Loss (Gain) on Equity Investments | -43.88 | -34.18 | -30.17 | -67.02 | -96.09 | -58.44 |
Other Operating Activities | 34.75 | -15.1 | -80.43 | -188.71 | 166.38 | 69.21 |
Change in Accounts Receivable | -30.63 | -66.93 | 64.3 | 118.27 | -172.11 | -46.73 |
Change in Inventory | 1.46 | -1.98 | -13.25 | 21.93 | -23.74 | 5.59 |
Change in Accounts Payable | -8.08 | -1.83 | 4.31 | 5.14 | 5.63 | -0.53 |
Change in Other Net Operating Assets | -56.55 | -35.5 | -14.9 | -21.37 | 37.68 | 1.72 |
Operating Cash Flow | 224.94 | 158.96 | 185.19 | 223.87 | 576.97 | 238.92 |
Operating Cash Flow Growth | 19.45% | -14.16% | -17.28% | -61.20% | 141.49% | 155.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -114.54 | -118.05 | -165.68 | -183.49 | -185.33 | -152.82 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.58 | 0.08 |
Sale (Purchase) of Real Estate | -0.01 | -0.01 | -0.2 | -0.02 | -0.07 | -0.27 |
Investment in Securities | -56.02 | 26.05 | 4.22 | 35.1 | -298.01 | -39.82 |
Other Investing Activities | 55.37 | 31.16 | 54.56 | 101.56 | 43.76 | 75.6 |
Investing Cash Flow | -115.2 | -60.84 | -107.1 | -46.86 | -439.98 | -117.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1.04 | -0.89 | -0.89 | -6.49 | -7.08 |
Net Debt Issued (Repaid) | -1.04 | -1.04 | -0.89 | -0.89 | -6.49 | -7.08 |
Common Dividends Paid | -99.56 | -99.61 | -108.21 | -149.48 | -100.09 | -83.25 |
Other Financing Activities | -0.76 | -0.81 | -0.81 | -5.16 | -8.1 | -7.78 |
Financing Cash Flow | -101.36 | -101.46 | -109.92 | -155.53 | -114.68 | -98.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.01 | 0.2 | - | - | - | - |
Net Cash Flow | 8.37 | -3.14 | -31.83 | 21.49 | 22.31 | 23.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 110.41 | 40.91 | 19.51 | 40.38 | 391.64 | 86.1 |
Free Cash Flow Growth | 286.60% | 109.71% | -51.68% | -89.69% | 354.85% | - |
Free Cash Flow Margin | 13.64% | 5.64% | 3.00% | 5.10% | 30.88% | 13.29% |
Free Cash Flow Per Share | 1.32 | 0.49 | 0.23 | 0.48 | 4.70 | 1.03 |
Levered Free Cash Flow | 158.18 | 52.27 | 4.07 | 54.44 | 292.58 | 132.65 |
Unlevered Free Cash Flow | 158.24 | 52.36 | 4.2 | 54.59 | 292.77 | 135.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 5.16 | 5.67 | 4.55 |
Cash Income Tax Paid | 69.17 | 66.18 | 97.34 | 221.13 | 118.87 | 38.25 |
Change in Working Capital | -93.79 | -106.25 | 40.45 | 123.98 | -152.54 | -39.95 |