Al Quds Readymix PLC (ASE:AQRM)
Jordan · Delayed Price · Currency is JOD 1.020
+0.060 (6.25%)
At close: Aug 23, 2026
Al Quds Readymix 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 | 0.7 | 0.69 | 0.93 | 1.17 | 0.12 | 0.18 |
Depreciation & Amortization | 0.43 | 0.38 | 0.3 | 0.29 | 0.25 | 0.28 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | -0.01 | -0.01 | -0.35 |
Loss (Gain) on Equity Investments | 0.03 | 0.03 | 0.01 | 0.01 | 0 | 0 |
Provision & Write-off of Bad Debts | 0.14 | 0.1 | 0.16 | 0.16 | -0.01 | 0.03 |
Other Operating Activities | 0.03 | 0.05 | 0.22 | 0.05 | - | - |
Change in Accounts Receivable | -2.23 | -0.57 | -0.43 | -0.63 | -1.57 | -0.05 |
Change in Inventory | -0.02 | -0.04 | -0.04 | 0.07 | -0.03 | -0.01 |
Change in Accounts Payable | -0.2 | -0.58 | 0.99 | 0.53 | 0.29 | 0.5 |
Change in Other Net Operating Assets | 1.43 | 0.76 | -0.72 | -0.66 | 1 | -1.63 |
Operating Cash Flow | 0.3 | 0.81 | 1.43 | 0.97 | 0.04 | -1.05 |
Operating Cash Flow Growth | -86.00% | -43.31% | 47.02% | 2635.62% | - | - |
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 | -0.5 | -2.27 | -0.82 | -0.62 | -0.51 | -0.17 |
Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0 | 0.01 | 0.01 | 0.35 |
Investment in Securities | - | - | -0.06 | - | 0.01 | -0.01 |
Investing Cash Flow | -0.45 | -2.24 | -0.87 | -0.61 | -0.5 | 0.17 |
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 |
Short-Term Debt Issued | - | 1.8 | - | 0.02 | - | 0.96 |
Long-Term Debt Issued | - | - | 1.1 | - | 1 | - |
Total Debt Issued | 1.43 | 1.8 | 1.1 | 0.02 | 1 | 0.96 |
Short-Term Debt Repaid | - | - | -0.87 | - | -0.54 | - |
Long-Term Debt Repaid | - | -0.46 | - | -0.35 | - | - |
Total Debt Repaid | -0.74 | -0.46 | -0.87 | -0.35 | -0.54 | - |
Net Debt Issued (Repaid) | 0.69 | 1.34 | 0.23 | -0.33 | 0.45 | 0.96 |
Common Dividends Paid | -0.37 | -0.37 | -0.37 | - | - | - |
Financing Cash Flow | 0.32 | 0.97 | -0.14 | -0.33 | 0.45 | 0.96 |
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 |
Net Cash Flow | 0.16 | -0.46 | 0.42 | 0.03 | -0.01 | 0.08 |
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 | -0.2 | -1.46 | 0.62 | 0.35 | -0.48 | -1.22 |
Free Cash Flow Growth | - | - | 74.23% | - | - | - |
Free Cash Flow Margin | -1.43% | -11.51% | 4.89% | 2.78% | -5.64% | -17.70% |
Free Cash Flow Per Share | -0.03 | -0.20 | 0.08 | 0.05 | -0.06 | -0.16 |
Levered Free Cash Flow | 0.29 | -0.97 | 0.45 | -0.07 | -0.58 | -1.16 |
Unlevered Free Cash Flow | 0.49 | -0.79 | 0.65 | 0.15 | -0.39 | -1.04 |
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 Income Tax Paid | 0.25 | 0.21 | - | 0.03 | - | - |
Change in Working Capital | -1.02 | -0.43 | -0.19 | -0.69 | -0.31 | -1.2 |