Northern Cement Company (ASE:NCCO)
Jordan
· Delayed Price · Currency is JOD 1.700
-0.060 (-3.41%)
At close: Mar 9, 2026
Northern Cement 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 | - | 2.43 | 4.04 | 6.26 | 7.42 | Upgrade
|
| Depreciation & Amortization | - | 1.51 | 1.51 | 1.38 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.1 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.49 | -0.5 | -0.17 | -0.28 | Upgrade
|
| Other Operating Activities | - | -0.24 | -0.45 | -0.12 | 0.27 | Upgrade
|
| Change in Accounts Receivable | - | 3.14 | -1.9 | -4.55 | 1.34 | Upgrade
|
| Change in Inventory | - | -2.81 | 6.62 | -21.12 | 2.5 | Upgrade
|
| Change in Accounts Payable | - | -0.15 | -0.17 | 1.02 | -2.88 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.18 | -0.28 | -1.73 | 1.85 | Upgrade
|
| Operating Cash Flow | - | 4.41 | 8.86 | -19.03 | 11.49 | Upgrade
|
| Operating Cash Flow Growth | - | -50.23% | - | - | -27.62% | Upgrade
|
| Capital Expenditures | - | -1.14 | -2.09 | -0.86 | -1.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.09 | - | - | - | Upgrade
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| Investment in Securities | - | 0.14 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.65 | - | - | Upgrade
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| Investing Cash Flow | - | -0.91 | -1.44 | -0.86 | -1.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.82 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.68 | 23.2 | - | Upgrade
|
| Total Debt Issued | - | - | 1.68 | 24.03 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.05 | Upgrade
|
| Long-Term Debt Repaid | - | -2.05 | - | - | -3.03 | Upgrade
|
| Total Debt Repaid | - | -2.05 | - | - | -5.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.05 | 1.68 | 24.03 | -5.07 | Upgrade
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| Common Dividends Paid | - | -3.63 | -5.48 | -7.33 | -5.17 | Upgrade
|
| Other Financing Activities | - | -0.1 | 0.01 | 3.06 | -0 | Upgrade
|
| Financing Cash Flow | - | -5.77 | -3.79 | 19.76 | -10.24 | Upgrade
|
| Net Cash Flow | - | -2.27 | 3.63 | -0.13 | 0.21 | Upgrade
|
| Free Cash Flow | - | 3.27 | 6.77 | -19.89 | 10.45 | Upgrade
|
| Free Cash Flow Growth | - | -51.68% | - | - | -22.92% | Upgrade
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| Free Cash Flow Margin | - | 6.69% | 11.63% | -43.25% | 28.38% | Upgrade
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| Free Cash Flow Per Share | - | 0.06 | 0.12 | -0.36 | 0.19 | Upgrade
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| Cash Income Tax Paid | - | 0.94 | 1.55 | 1.7 | 1.34 | Upgrade
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| Levered Free Cash Flow | - | 2.68 | 7 | -18.07 | 8.36 | Upgrade
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| Unlevered Free Cash Flow | - | 2.68 | 7 | -18.07 | 8.36 | Upgrade
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| Change in Working Capital | - | 1.36 | 4.27 | -26.38 | 2.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.