Arab Potash Company (ASE:APOT)
Jordan
· Delayed Price · Currency is JOD 39.79
+0.29 (0.73%)
At close: Mar 9, 2026
Arab Potash Company Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 183.99 | 292.64 | 601.23 | 216.72 | Upgrade
|
| Depreciation & Amortization | - | 73.37 | 61.66 | 57.88 | 51.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.03 | 1.32 | 0.12 | 0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -30.17 | -67.02 | -96.09 | -58.44 | Upgrade
|
| Other Operating Activities | - | -76.58 | -188.71 | 166.38 | 69.21 | Upgrade
|
| Change in Accounts Receivable | - | 64.3 | 118.27 | -172.11 | -46.73 | Upgrade
|
| Change in Inventory | - | -13.25 | 21.93 | -23.74 | 5.59 | Upgrade
|
| Change in Accounts Payable | - | 4.31 | 5.14 | 5.63 | -0.53 | Upgrade
|
| Change in Other Net Operating Assets | - | -14.9 | -21.37 | 37.68 | 1.72 | Upgrade
|
| Operating Cash Flow | - | 189.04 | 223.87 | 576.97 | 238.92 | Upgrade
|
| Operating Cash Flow Growth | - | -15.56% | -61.20% | 141.49% | 155.00% | Upgrade
|
| Capital Expenditures | - | -165.68 | -183.49 | -185.33 | -152.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.58 | 0.08 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -0.2 | -0.02 | -0.07 | -0.27 | Upgrade
|
| Investment in Securities | - | 4.22 | 35.1 | -298.01 | -39.82 | Upgrade
|
| Other Investing Activities | - | 54.56 | 101.56 | 43.76 | 75.6 | Upgrade
|
| Investing Cash Flow | - | -107.1 | -46.86 | -439.98 | -117.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.89 | -0.89 | -6.49 | -7.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.89 | -0.89 | -6.49 | -7.08 | Upgrade
|
| Common Dividends Paid | - | -108.21 | -149.48 | -100.09 | -83.25 | Upgrade
|
| Other Financing Activities | - | -4.66 | -5.16 | -8.1 | -7.78 | Upgrade
|
| Financing Cash Flow | - | -113.76 | -155.53 | -114.68 | -98.11 | Upgrade
|
| Net Cash Flow | - | -31.83 | 21.49 | 22.31 | 23.58 | Upgrade
|
| Free Cash Flow | - | 23.36 | 40.38 | 391.64 | 86.1 | Upgrade
|
| Free Cash Flow Growth | - | -42.15% | -89.69% | 354.85% | - | Upgrade
|
| Free Cash Flow Margin | - | 3.59% | 5.10% | 30.88% | 13.29% | Upgrade
|
| Free Cash Flow Per Share | - | 0.28 | 0.48 | 4.70 | 1.03 | Upgrade
|
| Cash Interest Paid | - | 4.66 | 5.16 | 5.67 | 4.55 | Upgrade
|
| Cash Income Tax Paid | - | 97.34 | 221.13 | 118.87 | 38.25 | Upgrade
|
| Levered Free Cash Flow | - | 4.07 | 54.44 | 292.58 | 132.65 | Upgrade
|
| Unlevered Free Cash Flow | - | 4.2 | 54.59 | 292.77 | 135.79 | Upgrade
|
| Change in Working Capital | - | 40.45 | 123.98 | -152.54 | -39.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.