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Arab Company for Paints Products (PEX:APC)
Palestine flag Palestine · Delayed Price · Currency is JOD
7.02
0.00 (0.00%)
At close: Aug 18, 2026

PEX:APC Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1.491.170.70.190.551.01
Depreciation & Amortization
0.10.110.120.120.120.12
Other Operating Activities
0.020.010.010.010.030.01
Change in Accounts Receivable
-0.39-0.11-0.550.94-0.130.21
Change in Inventory
-0.67-0.640.26-0.080.02-0.25
Change in Accounts Payable
0.240.240.04-0.060.150.04
Change in Other Net Operating Assets
0.20.22-0.02-0.12-0.02-0.32
Operating Cash Flow
0.9910.5510.70.83
Operating Cash Flow Growth
63.24%82.90%-45.53%43.29%-15.51%-12.12%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.12-0.1--0.07-0.44-0.2
Sale of Property, Plant & Equipment
--0---
Investing Cash Flow
-0.15-0.10-0.07-0.44-0.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-0.9-0.6--0.3-1.05-0.6
Financing Cash Flow
-0.9-0.6--0.3-1.05-0.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.330.350.01-0.06-0.250.11
Miscellaneous Cash Flow Adjustments
00----
Net Cash Flow
0.260.650.550.57-1.040.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.880.90.550.930.260.63
Free Cash Flow Growth
44.61%64.97%-41.42%257.61%-58.48%-16.94%
Free Cash Flow Margin
11.37%13.65%9.70%19.69%4.37%11.06%
Free Cash Flow Per Share
--0.360.620.170.42
Levered Free Cash Flow
0.360.510.290.880.080.34
Unlevered Free Cash Flow
0.360.510.290.880.080.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.62-0.29-0.290.690.01-0.32