Ready Mix Concrete and Construction Supplies (ASE:RMCC)
Jordan · Delayed Price · Currency is JOD 1.350
+0.010 (0.75%)
At close: Jun 7, 2026
ASE:RMCC 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 | 3.51 | 3.57 | 3.96 | 4.28 | 1.81 | 0.61 |
Depreciation & Amortization | 1.82 | 1.78 | 2.3 | 1.42 | 1.31 | 1.24 |
Loss (Gain) From Sale of Assets | -0.05 | -0.12 | -0.07 | -0.06 | -0.12 | -0.23 |
Loss (Gain) From Sale of Investments | 0.14 | 0.14 | -0.02 | -0 | 0.09 | -0.06 |
Loss (Gain) on Equity Investments | -0.9 | -0.89 | -0.95 | -1.07 | -0.72 | -0.53 |
Provision & Write-off of Bad Debts | 0.24 | 0.24 | 0.57 | 0.36 | 0.15 | - |
Other Operating Activities | -0.04 | 0.11 | 0.57 | 0.72 | -0.51 | -0.05 |
Change in Accounts Receivable | -1.12 | -1.92 | -2.21 | 1.81 | -3.5 | 0.54 |
Change in Inventory | -0.84 | -2.13 | -0.13 | 0.15 | -0.01 | -0.48 |
Change in Accounts Payable | -3.37 | -5.01 | 3.97 | 1.46 | 2.66 | 1.59 |
Change in Other Net Operating Assets | 1.74 | 2.62 | -3.34 | -2.62 | 1.92 | -0.52 |
Operating Cash Flow | 1.13 | -1.63 | 4.66 | 6.45 | 3.08 | 2.11 |
Operating Cash Flow Growth | 25.24% | - | -27.80% | 109.63% | 45.88% | - |
Capital Expenditures | -1.56 | -1.63 | -3.44 | -1.62 | -2.1 | -2.8 |
Sale of Property, Plant & Equipment | 0.58 | 0.48 | 0.1 | 0.07 | 0.16 | 0.33 |
Sale (Purchase) of Real Estate | - | - | - | 0.35 | 0.13 | 0.36 |
Investment in Securities | 0.5 | 0.5 | 0.25 | 0.28 | 0.27 | 0.16 |
Investing Cash Flow | -0.47 | -0.65 | -3.09 | -0.92 | -1.54 | -1.95 |
Short-Term Debt Issued | - | 2.08 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 0.91 | 0.73 |
Total Debt Issued | 3.29 | 2.08 | - | - | 0.91 | 0.73 |
Short-Term Debt Repaid | - | - | -0.59 | -3.55 | -2.3 | -1.27 |
Long-Term Debt Repaid | - | -0.16 | -0.72 | -1.94 | - | - |
Total Debt Repaid | -0.16 | -0.16 | -1.3 | -5.49 | -2.3 | -1.27 |
Net Debt Issued (Repaid) | 3.13 | 1.92 | -1.3 | -5.49 | -1.4 | -0.55 |
Financing Cash Flow | 2.67 | 1.92 | -1.3 | -5.49 | -1.4 | -0.55 |
Net Cash Flow | 3.34 | -0.36 | 0.26 | 0.04 | 0.14 | -0.39 |
Free Cash Flow | -0.42 | -3.26 | 1.22 | 4.83 | 0.97 | -0.69 |
Free Cash Flow Growth | - | - | -74.70% | 395.41% | - | - |
Free Cash Flow Margin | -0.80% | -6.07% | 2.12% | 9.70% | 2.47% | -2.23% |
Free Cash Flow Per Share | -0.02 | -0.13 | 0.05 | 0.19 | 0.04 | -0.03 |
Cash Income Tax Paid | 1.08 | 0.97 | 0.35 | 0.07 | 0.05 | 0.16 |
Levered Free Cash Flow | 1.73 | -1.81 | 0.84 | 3.55 | 0.63 | -0.32 |
Unlevered Free Cash Flow | 1.95 | -1.58 | 0.99 | 3.97 | 1.21 | 0.16 |
Change in Working Capital | -3.59 | -6.44 | -1.71 | 0.8 | 1.07 | 1.13 |