Ready Mix Concrete and Construction Supplies (ASE: RMCC)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.070
+0.020 (1.90%)
At close: Dec 19, 2024

ASE: RMCC Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
5.024.281.810.61-4.61-3.57
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Depreciation & Amortization
1.761.421.311.241.251.71
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Loss (Gain) From Sale of Assets
-0.07-0.06-0.12-0.23-0.03-0.09
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Asset Writedown & Restructuring Costs
----0.02-
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Loss (Gain) From Sale of Investments
-0.02-00.09-0.062.870
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Loss (Gain) on Equity Investments
-1.07-1.07-0.72-0.530.340.3
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Provision & Write-off of Bad Debts
0.360.360.15-0.880.37
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Other Operating Activities
0.660.72-0.51-0.050.150.13
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Change in Accounts Receivable
2.341.81-3.50.546.321.49
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Change in Inventory
-0.340.15-0.01-0.480.040.05
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Change in Accounts Payable
3.931.462.661.59-1.070.65
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Change in Other Net Operating Assets
-6.37-2.621.92-0.52-7.075.27
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Operating Cash Flow
6.216.453.082.11-0.916.31
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Operating Cash Flow Growth
28.19%109.63%45.88%---
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Capital Expenditures
-2.62-1.62-2.1-2.8-0.41-0.94
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Sale of Property, Plant & Equipment
-0.160.070.160.330.120.11
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Investment in Securities
0.320.280.270.16-0.23
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Investing Cash Flow
-1.6-0.92-1.54-1.950.05-1.17
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Long-Term Debt Issued
--0.910.732.52-
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Total Debt Issued
0.11-0.910.732.52-
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Short-Term Debt Repaid
--3.55-2.3-1.27-1.32-0.46
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Long-Term Debt Repaid
--1.94----4.53
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Total Debt Repaid
-4.75-5.49-2.3-1.27-1.32-4.99
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Net Debt Issued (Repaid)
-4.64-5.49-1.4-0.551.2-4.99
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Financing Cash Flow
-4.64-5.49-1.4-0.551.2-4.99
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Net Cash Flow
-0.030.040.14-0.390.340.15
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Free Cash Flow
3.594.830.97-0.69-1.325.38
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Free Cash Flow Growth
57.57%395.41%----
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Free Cash Flow Margin
7.01%9.70%2.47%-2.23%-5.90%17.37%
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Free Cash Flow Per Share
0.140.190.04-0.03-0.050.22
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Cash Income Tax Paid
0.260.070.050.160.090.03
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Levered Free Cash Flow
-6.843.530.63-0.323.32.2
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Unlevered Free Cash Flow
-6.593.961.210.163.943.09
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Change in Net Working Capital
9.03-1.2-1.03-1.28-3.25-3.45
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Source: S&P Capital IQ. Standard template. Financial Sources.