Arab Potash Company (ASE:APOT)
Jordan
· Delayed Price · Currency is JOD 32.19
-0.01 (-0.03%)
At close: Aug 14, 2025
Arab Potash Company Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 148.07 | 183.99 | 292.64 | 601.23 | 216.72 | 126.89 | Upgrade
|
| Depreciation & Amortization | 76.36 | 73.37 | 61.66 | 57.88 | 51.25 | 45.29 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | -1.43 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.96 | -2.03 | 1.32 | 0.12 | 0.12 | 0.11 | Upgrade
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| Loss (Gain) on Equity Investments | -29.74 | -30.17 | -67.02 | -96.09 | -58.44 | -53.44 | Upgrade
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| Other Operating Activities | -52 | -76.58 | -188.71 | 166.38 | 69.21 | -3.05 | Upgrade
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| Change in Accounts Receivable | 0.24 | 64.3 | 118.27 | -172.11 | -46.73 | 38.68 | Upgrade
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| Change in Inventory | -6.99 | -13.25 | 21.93 | -23.74 | 5.59 | -2.54 | Upgrade
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| Change in Accounts Payable | 10.12 | 4.31 | 5.14 | 5.63 | -0.53 | -2.67 | Upgrade
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| Change in Other Net Operating Assets | -15.08 | -14.9 | -21.37 | 37.68 | 1.72 | -54.02 | Upgrade
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| Operating Cash Flow | 192.17 | 189.04 | 223.87 | 576.97 | 238.92 | 93.69 | Upgrade
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| Operating Cash Flow Growth | -35.40% | -15.56% | -61.20% | 141.49% | 155.00% | -28.33% | Upgrade
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| Capital Expenditures | -159.77 | -165.68 | -183.49 | -185.33 | -152.82 | -113.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1.58 | 0.08 | 1.68 | Upgrade
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| Sale (Purchase) of Real Estate | -0.2 | -0.2 | -0.02 | -0.07 | -0.27 | - | Upgrade
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| Investment in Securities | 4.95 | 4.22 | 35.1 | -298.01 | -39.82 | 102.81 | Upgrade
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| Other Investing Activities | 44.17 | 54.56 | 101.56 | 43.76 | 75.6 | 33.68 | Upgrade
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| Investing Cash Flow | -110.85 | -107.1 | -46.86 | -439.98 | -117.23 | 24.55 | Upgrade
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| Long-Term Debt Repaid | - | -0.89 | -0.89 | -6.49 | -7.08 | -5.84 | Upgrade
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| Net Debt Issued (Repaid) | -1.04 | -0.89 | -0.89 | -6.49 | -7.08 | -5.84 | Upgrade
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| Common Dividends Paid | -99.63 | -108.21 | -149.48 | -100.09 | -83.25 | -83.32 | Upgrade
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| Other Financing Activities | -2.55 | -4.66 | -5.16 | -8.1 | -7.78 | -8.58 | Upgrade
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| Financing Cash Flow | -103.22 | -113.76 | -155.53 | -114.68 | -98.11 | -97.74 | Upgrade
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| Net Cash Flow | -21.9 | -31.83 | 21.49 | 22.31 | 23.58 | 20.5 | Upgrade
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| Free Cash Flow | 32.41 | 23.36 | 40.38 | 391.64 | 86.1 | -19.93 | Upgrade
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| Free Cash Flow Growth | -72.53% | -42.15% | -89.69% | 354.85% | - | - | Upgrade
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| Free Cash Flow Margin | 4.93% | 3.59% | 5.10% | 30.88% | 13.29% | -4.37% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.28 | 0.48 | 4.70 | 1.03 | -0.24 | Upgrade
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| Cash Interest Paid | 2.55 | 4.66 | 5.16 | 5.67 | 4.55 | 5.34 | Upgrade
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| Cash Income Tax Paid | 69.31 | 97.34 | 221.13 | 118.87 | 38.25 | 39.22 | Upgrade
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| Levered Free Cash Flow | 12.43 | 4.07 | 54.44 | 292.58 | 132.65 | -21.18 | Upgrade
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| Unlevered Free Cash Flow | 12.52 | 4.2 | 54.59 | 292.77 | 135.79 | -17.54 | Upgrade
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| Change in Working Capital | -11.71 | 40.45 | 123.98 | -152.54 | -39.95 | -20.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.