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Northern Cement Company (ASE:NCCO)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.740
+0.020 (1.16%)
At close: Mar 19, 2026

Northern Cement Company Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.372.434.046.267.42
Depreciation & Amortization
1.41.511.511.381.28
Loss (Gain) From Sale of Assets
-0-0.05---
Loss (Gain) From Sale of Investments
--0.1---
Loss (Gain) on Equity Investments
-0.4-0.49-0.5-0.17-0.28
Other Operating Activities
-0.22-0.24-0.45-0.120.27
Change in Accounts Receivable
2.853.14-1.9-4.551.34
Change in Inventory
3.56-2.816.62-21.122.5
Change in Accounts Payable
1.69-0.15-0.171.02-2.88
Change in Other Net Operating Assets
0.861.51-0.28-1.731.85
Operating Cash Flow
12.114.758.86-19.0311.49
Operating Cash Flow Growth
155.00%-46.44%---27.62%
Capital Expenditures
-5.59-1.14-2.09-0.86-1.04
Sale of Property, Plant & Equipment
00.09---
Investment in Securities
-0.14---
Other Investing Activities
--0.65--
Investing Cash Flow
-5.59-0.91-1.44-0.86-1.04
Short-Term Debt Issued
---0.820.01
Long-Term Debt Issued
--1.6823.2-
Total Debt Issued
--1.6824.030.01
Short-Term Debt Repaid
-----2.05
Long-Term Debt Repaid
-4.26-2.05---3.03
Total Debt Repaid
-4.26-2.05---5.08
Net Debt Issued (Repaid)
-4.26-2.051.6824.03-5.07
Common Dividends Paid
-2.3-3.63-5.48-7.33-5.17
Other Financing Activities
-0.15-0.430.013.06-0
Financing Cash Flow
-6.71-6.11-3.7919.76-10.24
Net Cash Flow
-0.2-2.273.63-0.130.21
Free Cash Flow
6.523.616.77-19.8910.45
Free Cash Flow Growth
80.54%-46.71%---22.92%
Free Cash Flow Margin
12.51%7.38%11.63%-43.25%28.38%
Free Cash Flow Per Share
0.120.070.12-0.360.19
Cash Income Tax Paid
0.880.941.551.71.34
Levered Free Cash Flow
5.72.687-18.078.36
Unlevered Free Cash Flow
5.72.687-18.078.36
Change in Working Capital
8.961.694.27-26.382.8
Source: S&P Global Market Intelligence. Standard template. Financial Sources.