National Aluminium Industrial Co. (ASE:NATA)
Jordan
· Delayed Price · Currency is JOD 0.6800
-0.0300 (-4.23%)
At close: May 7, 2025
ASE:NATA Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -0.33 | -0.36 | -0.69 | 0.79 | 0.88 | 0.01 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.4 | 0.42 | 0.43 | 0.3 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | -0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.2 | - | - | - | Upgrade
|
| Other Operating Activities | -0.01 | 0.02 | 0.04 | 0.04 | 0.2 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.23 | 0.42 | -0.31 | -0.32 | -0.5 | 0.62 | Upgrade
|
| Change in Inventory | 1.88 | 1.73 | -0.07 | -0.31 | -1.03 | -0.23 | Upgrade
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| Change in Accounts Payable | -0.13 | -0.01 | -0.13 | -0.23 | 0.05 | 0.35 | Upgrade
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| Change in Other Net Operating Assets | -0.32 | -0.08 | 0.75 | -0.13 | -0.32 | -0.21 | Upgrade
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| Operating Cash Flow | 1.7 | 2.12 | 0.22 | 0.27 | -0.43 | 0.85 | Upgrade
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| Operating Cash Flow Growth | 8355.93% | 866.97% | -17.49% | - | - | -34.33% | Upgrade
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| Capital Expenditures | -0.04 | -0.07 | -0.16 | -0.2 | -0.21 | -0.15 | Upgrade
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| Investment in Securities | -0.7 | -0.5 | -0.23 | - | - | - | Upgrade
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| Investing Cash Flow | -0.74 | -0.56 | -0.39 | -0.2 | -0.21 | -0.15 | Upgrade
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| Long-Term Debt Issued | - | - | 1.02 | 0.56 | 0.57 | - | Upgrade
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| Total Debt Issued | 0.06 | - | 1.02 | 0.56 | 0.57 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.37 | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.01 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Total Debt Repaid | 0.19 | -0.03 | -0.01 | -0.01 | -0.01 | -0.4 | Upgrade
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| Net Debt Issued (Repaid) | 0.25 | -0.03 | 1.02 | 0.56 | 0.56 | -0.4 | Upgrade
|
| Common Dividends Paid | - | - | -0.63 | -0.54 | - | - | Upgrade
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| Financing Cash Flow | 0.25 | -0.03 | 0.39 | 0.02 | 0.56 | -0.4 | Upgrade
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| Net Cash Flow | 1.21 | 1.52 | 0.22 | 0.08 | -0.07 | 0.31 | Upgrade
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| Free Cash Flow | 1.66 | 2.05 | 0.06 | 0.06 | -0.63 | 0.7 | Upgrade
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| Free Cash Flow Growth | - | 3415.63% | -4.29% | - | - | -42.96% | Upgrade
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| Free Cash Flow Margin | 23.66% | 29.96% | 0.84% | 0.64% | -5.26% | 12.40% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.23 | 0.01 | 0.01 | -0.07 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.19 | 0.19 | - | 0 | Upgrade
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| Levered Free Cash Flow | 1.84 | 2.21 | 0.41 | -0.17 | -0.87 | 0.78 | Upgrade
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| Unlevered Free Cash Flow | 1.89 | 2.26 | 0.46 | -0.14 | -0.86 | 0.81 | Upgrade
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| Change in Net Working Capital | -1.71 | -2.09 | -0.44 | 1 | 1.62 | -0.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.