Al Quds Readymix PLC (ASE:AQRM)
Jordan
· Delayed Price · Currency is JOD 1.030
+0.070 (7.29%)
At close: Apr 17, 2025
Al Quds Readymix Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.93 | 1.17 | 0.12 | 0.18 | -0.51 | Upgrade
|
| Depreciation & Amortization | 0.3 | 0.29 | 0.25 | 0.28 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.01 | -0.35 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | 0 | 0 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.16 | -0.01 | 0.03 | - | Upgrade
|
| Other Operating Activities | 0.22 | 0.05 | - | - | -0.05 | Upgrade
|
| Change in Accounts Receivable | -0.43 | -0.63 | -1.57 | -0.05 | 2.05 | Upgrade
|
| Change in Inventory | -0.04 | 0.07 | -0.03 | -0.01 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.99 | 0.53 | 0.29 | 0.5 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.72 | -0.66 | 1 | -1.63 | 0.79 | Upgrade
|
| Operating Cash Flow | 1.43 | 0.97 | 0.04 | -1.05 | 2.67 | Upgrade
|
| Operating Cash Flow Growth | 47.02% | 2635.62% | - | - | - | Upgrade
|
| Capital Expenditures | -0.82 | -0.62 | -0.51 | -0.17 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.35 | 0 | Upgrade
|
| Investment in Securities | -0.06 | - | 0.01 | -0.01 | -2.95 | Upgrade
|
| Investing Cash Flow | -0.87 | -0.61 | -0.5 | 0.17 | -3.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.02 | - | 0.96 | 0.34 | Upgrade
|
| Long-Term Debt Issued | 1.1 | - | 1 | - | - | Upgrade
|
| Total Debt Issued | 1.1 | 0.02 | 1 | 0.96 | 0.34 | Upgrade
|
| Short-Term Debt Repaid | -0.87 | - | -0.54 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.87 | -0.35 | -0.54 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.23 | -0.33 | 0.45 | 0.96 | 0.34 | Upgrade
|
| Common Dividends Paid | -0.37 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.14 | -0.33 | 0.45 | 0.96 | 0.34 | Upgrade
|
| Net Cash Flow | 0.42 | 0.03 | -0.01 | 0.08 | -0 | Upgrade
|
| Free Cash Flow | 0.62 | 0.35 | -0.48 | -1.22 | 2.61 | Upgrade
|
| Free Cash Flow Growth | 74.23% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.89% | 2.78% | -5.64% | -17.70% | 60.05% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.05 | -0.06 | -0.16 | 0.35 | Upgrade
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| Cash Income Tax Paid | - | 0.03 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.27 | -0.12 | -0.58 | -1.16 | 2.79 | Upgrade
|
| Unlevered Free Cash Flow | 0.47 | 0.1 | -0.39 | -1.04 | 2.91 | Upgrade
|
| Change in Net Working Capital | -0.27 | 0.48 | 0.36 | 1.17 | -2.84 | Upgrade
|
Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.