Ready Mix Concrete and Construction Supplies (ASE: RMCC)
Jordan
· Delayed Price · Currency is JOD 1.140
0.00 (0.00%)
At close: Sep 30, 2024
RMCC Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.02 | 4.28 | 1.81 | 0.61 | -4.61 | -3.57 | Upgrade
|
| Depreciation & Amortization | 1.76 | 1.42 | 1.31 | 1.24 | 1.25 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.06 | -0.12 | -0.23 | -0.03 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | -0 | 0.09 | -0.06 | 2.87 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.07 | -1.07 | -0.72 | -0.53 | 0.34 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.36 | 0.36 | 0.15 | - | 0.88 | 0.37 | Upgrade
|
| Other Operating Activities | 0.66 | 0.72 | -0.51 | -0.05 | 0.15 | 0.13 | Upgrade
|
| Change in Accounts Receivable | 2.34 | 1.81 | -3.5 | 0.54 | 6.32 | 1.49 | Upgrade
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| Change in Inventory | -0.34 | 0.15 | -0.01 | -0.48 | 0.04 | 0.05 | Upgrade
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| Change in Accounts Payable | 3.93 | 1.46 | 2.66 | 1.59 | -1.07 | 0.65 | Upgrade
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| Change in Other Net Operating Assets | -6.37 | -2.62 | 1.92 | -0.52 | -7.07 | 5.27 | Upgrade
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| Operating Cash Flow | 6.21 | 6.45 | 3.08 | 2.11 | -0.91 | 6.31 | Upgrade
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| Operating Cash Flow Growth | 28.19% | 109.63% | 45.88% | - | - | - | Upgrade
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| Capital Expenditures | -2.62 | -1.62 | -2.1 | -2.8 | -0.41 | -0.94 | Upgrade
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| Sale of Property, Plant & Equipment | -0.16 | 0.07 | 0.16 | 0.33 | 0.12 | 0.11 | Upgrade
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| Investment in Securities | 0.32 | 0.28 | 0.27 | 0.16 | - | 0.23 | Upgrade
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| Investing Cash Flow | -1.6 | -0.92 | -1.54 | -1.95 | 0.05 | -1.17 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.91 | 0.73 | 2.52 | - | Upgrade
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| Total Debt Issued | 0.11 | - | 0.91 | 0.73 | 2.52 | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.55 | -2.3 | -1.27 | -1.32 | -0.46 | Upgrade
|
| Long-Term Debt Repaid | - | -1.94 | - | - | - | -4.53 | Upgrade
|
| Total Debt Repaid | -4.75 | -5.49 | -2.3 | -1.27 | -1.32 | -4.99 | Upgrade
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| Net Debt Issued (Repaid) | -4.64 | -5.49 | -1.4 | -0.55 | 1.2 | -4.99 | Upgrade
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| Financing Cash Flow | -4.64 | -5.49 | -1.4 | -0.55 | 1.2 | -4.99 | Upgrade
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| Net Cash Flow | -0.03 | 0.04 | 0.14 | -0.39 | 0.34 | 0.15 | Upgrade
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| Free Cash Flow | 3.59 | 4.83 | 0.97 | -0.69 | -1.32 | 5.38 | Upgrade
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| Free Cash Flow Growth | 57.57% | 395.41% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.01% | 9.70% | 2.47% | -2.23% | -5.90% | 17.37% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.19 | 0.04 | -0.03 | -0.05 | 0.22 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.07 | 0.05 | 0.16 | 0.09 | 0.03 | Upgrade
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| Levered Free Cash Flow | -6.84 | 3.53 | 0.63 | -0.32 | 3.3 | 2.2 | Upgrade
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| Unlevered Free Cash Flow | -6.59 | 3.96 | 1.21 | 0.16 | 3.94 | 3.09 | Upgrade
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| Change in Net Working Capital | 9.03 | -1.2 | -1.03 | -1.28 | -3.25 | -3.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.