Northern Cement Company (ASE:NCCO)
Jordan
· Delayed Price · Currency is JOD 1.580
-0.120 (-7.06%)
At close: Apr 23, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2.12 | 2.37 | 2.43 | 4.04 | 6.26 | 7.42 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.4 | 1.51 | 1.51 | 1.38 | 1.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.05 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.1 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.4 | -0.4 | -0.49 | -0.5 | -0.17 | -0.28 | Upgrade
|
| Other Operating Activities | -0.18 | -0.22 | -0.24 | -0.45 | -0.12 | 0.27 | Upgrade
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| Change in Accounts Receivable | 1.53 | 2.85 | 3.14 | -1.9 | -4.55 | 1.34 | Upgrade
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| Change in Inventory | 9.58 | 3.56 | -2.81 | 6.62 | -21.12 | 2.5 | Upgrade
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| Change in Accounts Payable | 1.56 | 1.69 | -0.15 | -0.17 | 1.02 | -2.88 | Upgrade
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| Change in Other Net Operating Assets | 0.31 | 0.86 | 1.51 | -0.28 | -1.73 | 1.85 | Upgrade
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| Operating Cash Flow | 15.9 | 12.11 | 4.75 | 8.86 | -19.03 | 11.49 | Upgrade
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| Operating Cash Flow Growth | - | 155.00% | -46.44% | - | - | -27.62% | Upgrade
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| Capital Expenditures | -6.61 | -5.59 | -1.14 | -2.09 | -0.86 | -1.04 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 0.09 | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.14 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.65 | - | - | Upgrade
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| Investing Cash Flow | -6.61 | -5.59 | -0.91 | -1.44 | -0.86 | -1.04 | Upgrade
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| Short-Term Debt Issued | - | 0.05 | - | - | 0.82 | 0.01 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.68 | 23.2 | - | Upgrade
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| Total Debt Issued | -1.76 | 0.05 | - | 1.68 | 24.03 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.34 | - | - | -2.05 | Upgrade
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| Long-Term Debt Repaid | - | -4.26 | -2.05 | - | - | -3.03 | Upgrade
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| Total Debt Repaid | -4.27 | -4.26 | -2.39 | - | - | -5.08 | Upgrade
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| Net Debt Issued (Repaid) | -6.04 | -4.22 | -2.39 | 1.68 | 24.03 | -5.07 | Upgrade
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| Common Dividends Paid | -2.3 | -2.3 | -3.63 | -5.48 | -7.33 | -5.17 | Upgrade
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| Other Financing Activities | -0.18 | -0.2 | -0.1 | 0.01 | 3.06 | -0 | Upgrade
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| Financing Cash Flow | -8.51 | -6.71 | -6.11 | -3.79 | 19.76 | -10.24 | Upgrade
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| Net Cash Flow | 0.79 | -0.2 | -2.27 | 3.63 | -0.13 | 0.21 | Upgrade
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| Free Cash Flow | 9.29 | 6.52 | 3.61 | 6.77 | -19.89 | 10.45 | Upgrade
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| Free Cash Flow Growth | - | 80.54% | -46.71% | - | - | -22.92% | Upgrade
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| Free Cash Flow Margin | 17.66% | 12.51% | 7.38% | 11.63% | -43.25% | 28.38% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.12 | 0.07 | 0.12 | -0.36 | 0.19 | Upgrade
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| Cash Income Tax Paid | 0.78 | 0.88 | 0.94 | 1.55 | 1.7 | 1.34 | Upgrade
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| Levered Free Cash Flow | 10.05 | 5.7 | 2.68 | 7 | -18.07 | 8.36 | Upgrade
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| Unlevered Free Cash Flow | 10.05 | 5.7 | 2.68 | 7 | -18.07 | 8.36 | Upgrade
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| Change in Working Capital | 12.97 | 8.96 | 1.69 | 4.27 | -26.38 | 2.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.