Ready Mix Concrete and Construction Supplies (ASE:RMCC)
Jordan
· Delayed Price · Currency is JOD 1.080
0.00 (0.00%)
At close: Dec 4, 2025
ASE:RMCC 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 2.94 | 3.96 | 4.28 | 1.81 | 0.61 | -4.61 | Upgrade
|
| Depreciation & Amortization | 2.17 | 2.3 | 1.42 | 1.31 | 1.24 | 1.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.07 | -0.06 | -0.12 | -0.23 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.05 | -0.02 | -0 | 0.09 | -0.06 | 2.87 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.97 | -0.95 | -1.07 | -0.72 | -0.53 | 0.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.41 | 0.57 | 0.36 | 0.15 | - | 0.88 | Upgrade
|
| Other Operating Activities | -0.37 | 0.57 | 0.72 | -0.51 | -0.05 | 0.15 | Upgrade
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| Change in Accounts Receivable | -2.75 | -2.21 | 1.81 | -3.5 | 0.54 | 6.32 | Upgrade
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| Change in Inventory | -0.87 | -0.13 | 0.15 | -0.01 | -0.48 | 0.04 | Upgrade
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| Change in Accounts Payable | 1.33 | 3.97 | 1.46 | 2.66 | 1.59 | -1.07 | Upgrade
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| Change in Other Net Operating Assets | -0.3 | -3.34 | -2.62 | 1.92 | -0.52 | -7.07 | Upgrade
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| Operating Cash Flow | 1.51 | 4.66 | 6.45 | 3.08 | 2.11 | -0.91 | Upgrade
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| Operating Cash Flow Growth | -61.37% | -27.80% | 109.63% | 45.88% | - | - | Upgrade
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| Capital Expenditures | -2.8 | -3.44 | -1.62 | -2.1 | -2.8 | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.1 | 0.07 | 0.16 | 0.33 | 0.12 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 0.35 | 0.13 | 0.36 | 0.34 | Upgrade
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| Investment in Securities | 0.29 | 0.25 | 0.28 | 0.27 | 0.16 | - | Upgrade
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| Investing Cash Flow | -2.41 | -3.09 | -0.92 | -1.54 | -1.95 | 0.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.91 | 0.73 | 2.52 | Upgrade
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| Total Debt Issued | 1.86 | - | - | 0.91 | 0.73 | 2.52 | Upgrade
|
| Short-Term Debt Repaid | - | -0.59 | -3.55 | -2.3 | -1.27 | -1.32 | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -1.94 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.89 | -1.3 | -5.49 | -2.3 | -1.27 | -1.32 | Upgrade
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| Net Debt Issued (Repaid) | 0.97 | -1.3 | -5.49 | -1.4 | -0.55 | 1.2 | Upgrade
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| Financing Cash Flow | 0.97 | -1.3 | -5.49 | -1.4 | -0.55 | 1.2 | Upgrade
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| Net Cash Flow | 0.08 | 0.26 | 0.04 | 0.14 | -0.39 | 0.34 | Upgrade
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| Free Cash Flow | -1.29 | 1.22 | 4.83 | 0.97 | -0.69 | -1.32 | Upgrade
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| Free Cash Flow Growth | - | -74.70% | 395.41% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.24% | 2.12% | 9.70% | 2.47% | -2.23% | -5.90% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.05 | 0.19 | 0.04 | -0.03 | -0.05 | Upgrade
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| Cash Income Tax Paid | 1.06 | 0.35 | 0.07 | 0.05 | 0.16 | 0.09 | Upgrade
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| Levered Free Cash Flow | -0.93 | 0.83 | 3.55 | 0.63 | -0.32 | 3.3 | Upgrade
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| Unlevered Free Cash Flow | -0.73 | 0.99 | 3.97 | 1.21 | 0.16 | 3.94 | Upgrade
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| Change in Working Capital | -2.59 | -1.71 | 0.8 | 1.07 | 1.13 | -1.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.