Al Quds Readymix PLC (ASE: AQRM)
Jordan
· Delayed Price · Currency is JOD 1.280
+0.080 (6.67%)
At close: Dec 18, 2024
Al Quds Readymix 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 | 1.04 | 1.17 | 0.12 | 0.18 | -0.51 | 0.16 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.29 | 0.25 | 0.28 | 0.3 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.35 | -0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.25 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.01 | 0 | 0 | 0.04 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.16 | -0.01 | 0.03 | - | 0.05 | Upgrade
|
| Other Operating Activities | 0.14 | 0.05 | - | - | -0.05 | - | Upgrade
|
| Change in Accounts Receivable | -0.48 | -0.63 | -1.57 | -0.05 | 2.05 | -2.1 | Upgrade
|
| Change in Inventory | -0.01 | 0.07 | -0.03 | -0.01 | 0.03 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.81 | 0.53 | 0.29 | 0.5 | 0.02 | 0.59 | Upgrade
|
| Change in Other Net Operating Assets | -0.77 | -0.66 | 1 | -1.63 | 0.79 | 0.64 | Upgrade
|
| Operating Cash Flow | 1.19 | 0.97 | 0.04 | -1.05 | 2.67 | -0.65 | Upgrade
|
| Operating Cash Flow Growth | 7.07% | 2635.62% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.8 | -0.62 | -0.51 | -0.17 | -0.05 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.35 | 0 | 0.01 | Upgrade
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| Investment in Securities | - | - | 0.01 | -0.01 | -2.95 | -0.03 | Upgrade
|
| Investing Cash Flow | -0.79 | -0.61 | -0.5 | 0.17 | -3.01 | -0.32 | Upgrade
|
| Short-Term Debt Issued | - | 0.02 | - | 0.96 | 0.34 | 0.98 | Upgrade
|
| Long-Term Debt Issued | - | - | 1 | - | - | - | Upgrade
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| Total Debt Issued | 0.37 | 0.02 | 1 | 0.96 | 0.34 | 0.98 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.54 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.4 | -0.35 | -0.54 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.33 | 0.45 | 0.96 | 0.34 | 0.98 | Upgrade
|
| Financing Cash Flow | -0.4 | -0.33 | 0.45 | 0.96 | 0.34 | 0.98 | Upgrade
|
| Net Cash Flow | 0.01 | 0.03 | -0.01 | 0.08 | -0 | 0.01 | Upgrade
|
| Free Cash Flow | 0.39 | 0.35 | -0.48 | -1.22 | 2.61 | -0.96 | Upgrade
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| Free Cash Flow Growth | -34.48% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.25% | 2.78% | -5.64% | -17.70% | 60.06% | -12.79% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.05 | -0.06 | -0.16 | 0.35 | -0.13 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.01 | -0.12 | -0.58 | -1.16 | 2.79 | -0.98 | Upgrade
|
| Unlevered Free Cash Flow | 0.19 | 0.1 | -0.39 | -1.04 | 2.91 | -0.92 | Upgrade
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| Change in Net Working Capital | 0.14 | 0.48 | 0.36 | 1.17 | -2.84 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.