Al Quds Readymix PLC (ASE:AQRM)
Jordan
· Delayed Price · Currency is JOD 0.920
-0.010 (-1.08%)
At close: Mar 8, 2026
Al Quds Readymix 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 | 0.69 | 0.93 | 1.17 | 0.12 | 0.18 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.3 | 0.29 | 0.25 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0 | -0.01 | -0.01 | -0.35 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.16 | 0.16 | -0.01 | 0.03 | Upgrade
|
| Other Operating Activities | 0.05 | 0.22 | 0.05 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.57 | -0.43 | -0.63 | -1.57 | -0.05 | Upgrade
|
| Change in Inventory | -0.04 | -0.04 | 0.07 | -0.03 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.58 | 0.99 | 0.53 | 0.29 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | 0.76 | -0.72 | -0.66 | 1 | -1.63 | Upgrade
|
| Operating Cash Flow | 0.81 | 1.43 | 0.97 | 0.04 | -1.05 | Upgrade
|
| Operating Cash Flow Growth | -43.31% | 47.02% | 2635.62% | - | - | Upgrade
|
| Capital Expenditures | -2.27 | -0.82 | -0.62 | -0.51 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0 | 0.01 | 0.01 | 0.35 | Upgrade
|
| Investment in Securities | - | -0.06 | - | 0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -2.24 | -0.87 | -0.61 | -0.5 | 0.17 | Upgrade
|
| Short-Term Debt Issued | 1.8 | - | 0.02 | - | 0.96 | Upgrade
|
| Long-Term Debt Issued | - | 1.1 | - | 1 | - | Upgrade
|
| Total Debt Issued | 1.8 | 1.1 | 0.02 | 1 | 0.96 | Upgrade
|
| Short-Term Debt Repaid | - | -0.87 | - | -0.54 | - | Upgrade
|
| Long-Term Debt Repaid | -0.46 | - | -0.35 | - | - | Upgrade
|
| Total Debt Repaid | -0.46 | -0.87 | -0.35 | -0.54 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.34 | 0.23 | -0.33 | 0.45 | 0.96 | Upgrade
|
| Common Dividends Paid | -0.37 | -0.37 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.97 | -0.14 | -0.33 | 0.45 | 0.96 | Upgrade
|
| Net Cash Flow | -0.46 | 0.42 | 0.03 | -0.01 | 0.08 | Upgrade
|
| Free Cash Flow | -1.46 | 0.62 | 0.35 | -0.48 | -1.22 | Upgrade
|
| Free Cash Flow Growth | - | 74.23% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -11.51% | 4.89% | 2.78% | -5.64% | -17.70% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 0.08 | 0.05 | -0.06 | -0.16 | Upgrade
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| Cash Income Tax Paid | 0.21 | - | 0.03 | - | - | Upgrade
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| Levered Free Cash Flow | -0.97 | 0.45 | -0.07 | -0.58 | -1.16 | Upgrade
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| Unlevered Free Cash Flow | -0.79 | 0.65 | 0.15 | -0.39 | -1.04 | Upgrade
|
| Change in Working Capital | -0.43 | -0.19 | -0.69 | -0.31 | -1.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.