Northern Cement Company (ASE:NCCO)
Jordan · Delayed Price · Currency is JOD 1.600
+0.100 (6.67%)
At close: Nov 10, 2026
Northern Cement Company Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1.79 | 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 | -0.47 | -0.4 | -0.49 | -0.5 | -0.17 | -0.28 |
Other Operating Activities | -0.17 | -0.22 | -0.24 | -0.45 | -0.12 | 0.27 |
Change in Accounts Receivable | 0.19 | 2.85 | 3.14 | -1.9 | -4.55 | 1.34 |
Change in Inventory | 9.46 | 3.56 | -2.81 | 6.62 | -21.12 | 2.5 |
Change in Accounts Payable | 0.09 | 1.69 | -0.15 | -0.17 | 1.02 | -2.88 |
Change in Other Net Operating Assets | 0.5 | 0.86 | 1.51 | -0.28 | -1.73 | 1.85 |
Operating Cash Flow | 12.8 | 12.11 | 4.75 | 8.86 | -19.03 | 11.49 |
Operating Cash Flow Growth | 2410.70% | 155.00% | -46.44% | - | - | -27.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -5.69 | -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 | -5.68 | -5.59 | -0.91 | -1.44 | -0.86 | -1.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 0.05 | - | - | 0.82 | 0.01 |
Long-Term Debt Issued | - | - | - | 1.68 | 23.2 | - |
Total Debt Issued | 0.05 | 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 | -4.21 | -4.26 | -2.39 | - | - | -5.08 |
Net Debt Issued (Repaid) | -4.16 | -4.22 | -2.39 | 1.68 | 24.03 | -5.07 |
Common Dividends Paid | -1.74 | -2.3 | -3.63 | -5.48 | -7.33 | -5.17 |
Other Financing Activities | -0.2 | -0.2 | -0.1 | 0.01 | 3.06 | -0 |
Financing Cash Flow | -6.1 | -6.71 | -6.11 | -3.79 | 19.76 | -10.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 0.99 | -0.2 | -2.27 | 3.63 | -0.13 | 0.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 7.11 | 6.52 | 3.61 | 6.77 | -19.89 | 10.45 |
Free Cash Flow Growth | - | 80.54% | -46.71% | - | - | -22.92% |
Free Cash Flow Margin | 12.70% | 12.51% | 7.38% | 11.63% | -43.25% | 28.38% |
Free Cash Flow Per Share | 0.13 | 0.12 | 0.07 | 0.12 | -0.36 | 0.19 |
Levered Free Cash Flow | 7.96 | 5.7 | 2.68 | 7 | -18.07 | 8.36 |
Unlevered Free Cash Flow | 7.96 | 5.7 | 2.68 | 7 | -18.07 | 8.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 0.69 | 0.88 | 0.94 | 1.55 | 1.7 | 1.34 |
Change in Working Capital | 10.24 | 8.96 | 1.69 | 4.27 | -26.38 | 2.8 |