Northern Cement Company (ASE:NCCO)
Jordan · Delayed Price · Currency is JOD 1.590
0.00 (0.00%)
At close: Jun 7, 2026
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 | - | 0.05 | - | - | 0.82 | 0.01 |
Long-Term Debt Issued | - | - | - | 1.68 | 23.2 | - |
Total Debt Issued | -1.76 | 0.05 | - | 1.68 | 24.03 | 0.01 |
Short-Term Debt Repaid | - | - | -0.34 | - | - | -2.05 |
Long-Term Debt Repaid | - | -4.26 | -2.05 | - | - | -3.03 |
Total Debt Repaid | -4.27 | -4.26 | -2.39 | - | - | -5.08 |
Net Debt Issued (Repaid) | -6.04 | -4.22 | -2.39 | 1.68 | 24.03 | -5.07 |
Common Dividends Paid | -2.3 | -2.3 | -3.63 | -5.48 | -7.33 | -5.17 |
Other Financing Activities | -0.18 | -0.2 | -0.1 | 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 | 0.78 | 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 |