Arabian Steel Pipes Manufacturing Co. (ASE:ASPMM)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.550
-0.020 (-1.27%)
At close: Aug 7, 2025

Beacon Roofing Supply Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1.861.531.250.830.61-0.84
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Depreciation & Amortization
0.320.310.290.320.340.34
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Other Amortization
-----0
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Loss (Gain) From Sale of Assets
-0.02-0.02-0.01--0.01-0
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Provision & Write-off of Bad Debts
0.210.040.120.04-0.36-
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Other Operating Activities
0.490.490.40.120.02-0.15
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Change in Accounts Receivable
0.03-0.720.110.74-0.140.57
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Change in Inventory
-0.85-0.610.29-2.181.411.24
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Change in Accounts Payable
0.090.2-0.080.23-0.05-0.26
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Change in Other Net Operating Assets
-0.10.10.050.030.04-0.01
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Operating Cash Flow
2.031.332.420.131.881.21
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Operating Cash Flow Growth
-58.30%-44.92%1721.71%-92.94%55.21%-
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Capital Expenditures
-0.27-0.33-0.13-0.11-0.04-0.12
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Sale of Property, Plant & Equipment
0.020.020.01-0.010.01
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Cash Acquisitions
--0.18---
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Investment in Securities
-1.150.54-1.18-1.72-0.520.13
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Investing Cash Flow
-1.40.23-1.13-1.83-0.560.02
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Long-Term Debt Issued
---2.01--
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Short-Term Debt Repaid
-----0-
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Long-Term Debt Repaid
--0.31-0.21--2.3-0.43
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Total Debt Repaid
0.29-0.31-0.21--2.31-0.43
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Net Debt Issued (Repaid)
0.29-0.31-0.212.01-2.31-0.43
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Common Dividends Paid
-0.9-0.72-0.54-0.36--
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Other Financing Activities
-0.12-0.11-0.13-0.07--
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Financing Cash Flow
-0.73-1.14-0.881.59-2.31-0.43
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Miscellaneous Cash Flow Adjustments
----0--
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Net Cash Flow
-0.10.420.42-0.11-0.980.8
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Free Cash Flow
1.7612.290.021.841.09
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Free Cash Flow Growth
-62.07%-56.21%9966.82%-98.76%67.96%-
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Free Cash Flow Margin
12.46%7.49%17.38%0.25%23.11%18.34%
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Free Cash Flow Per Share
0.200.110.250.000.200.12
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Cash Interest Paid
0.090.110.130.07--
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Cash Income Tax Paid
0.040.120.10.0400
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Levered Free Cash Flow
0.990.311.7-0.321.591.47
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Unlevered Free Cash Flow
1.060.381.78-0.281.651.54
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Change in Net Working Capital
0.240.6-0.761.1-0.93-1.79
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.