Northern Cement Company Cash Flow Statement

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2.12	2.37	2.43	4.04	6.26	7.42
Depreciation & Amortization	1.4	1.4	1.51	1.51	1.38	1.28
Loss (Gain) From Sale of Assets	-0	-0	-0.05	-	-	-
Loss (Gain) From Sale of Investments	-	-	-0.1	-	-	-
Loss (Gain) on Equity Investments	-0.4	-0.4	-0.49	-0.5	-0.17	-0.28
Other Operating Activities	-0.18	-0.22	-0.24	-0.45	-0.12	0.27
Change in Accounts Receivable	1.53	2.85	3.14	-1.9	-4.55	1.34
Change in Inventory	9.58	3.56	-2.81	6.62	-21.12	2.5
Change in Accounts Payable	1.56	1.69	-0.15	-0.17	1.02	-2.88
Change in Other Net Operating Assets	0.31	0.86	1.51	-0.28	-1.73	1.85
Operating Cash Flow	15.9	12.11	4.75	8.86	-19.03	11.49
Operating Cash Flow Growth	-	155.00%	-46.44%	-	-	-27.62%
Capital Expenditures	-6.61	-5.59	-1.14	-2.09	-0.86	-1.04
Sale of Property, Plant & Equipment	0	0	0.09	-	-	-
Investment in Securities	-	-	0.14	-	-	-
Other Investing Activities	-	-	-	0.65	-	-
Investing Cash Flow	-6.61	-5.59	-0.91	-1.44	-0.86	-1.04
Short-Term Debt Issued	-	-	-	-	0.82	0.01
Long-Term Debt Issued	-	-	-	1.68	23.2	-
Total Debt Issued	-1.81	-	-	1.68	24.03	0.01
Short-Term Debt Repaid	-	-	-	-	-	-2.05
Long-Term Debt Repaid	-	-4.26	-2.05	-	-	-3.03
Total Debt Repaid	-4.27	-4.26	-2.05	-	-	-5.08
Net Debt Issued (Repaid)	-6.08	-4.26	-2.05	1.68	24.03	-5.07
Common Dividends Paid	-2.3	-2.3	-3.63	-5.48	-7.33	-5.17
Other Financing Activities	-0.13	-0.15	-0.43	0.01	3.06	-0
Financing Cash Flow	-8.51	-6.71	-6.11	-3.79	19.76	-10.24
Net Cash Flow	0.79	-0.2	-2.27	3.63	-0.13	0.21
Free Cash Flow	9.29	6.52	3.61	6.77	-19.89	10.45
Free Cash Flow Growth	-	80.54%	-46.71%	-	-	-22.92%
Free Cash Flow Margin	17.66%	12.51%	7.38%	11.63%	-43.25%	28.38%
Free Cash Flow Per Share	0.18	0.12	0.07	0.12	-0.36	0.19
Cash Income Tax Paid	0.88	0.88	0.94	1.55	1.7	1.34
Levered Free Cash Flow	10.05	5.7	2.68	7	-18.07	8.36
Unlevered Free Cash Flow	10.05	5.7	2.68	7	-18.07	8.36
Change in Working Capital	12.97	8.96	1.69	4.27	-26.38	2.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.