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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Arabian Steel Pipes Manufacturing (AMM:ASPMM) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Arabian Steel Pipes Manufacturing's net income from continuing operations for the
three
months ended in . 20 was JOD0.00 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Arabian Steel Pipes Manufacturing's depreciation, depletion and amortization for the
three
months ended in . 20 was JOD0.00 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Arabian Steel Pipes Manufacturing's change in working capital for the
three
months ended in . 20 was JOD0.00 Mil. It means Arabian Steel Pipes Manufacturing's working capital
{id_Q12}
from . 20 to . 20 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Arabian Steel Pipes Manufacturing's cash flow from deferred tax for the
three
months ended in . 20 was JOD0.00 Mil.
Arabian Steel Pipes Manufacturing's cash from discontinued operating Activities for the
three
months ended in . 20 was JOD0.00 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Arabian Steel Pipes Manufacturing's asset impairment charge for the
three
months ended in . 20 was JOD0.00 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Arabian Steel Pipes Manufacturing's stock based compensation for the
three
months ended in . 20 was JOD0.00 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Arabian Steel Pipes Manufacturing's cash flow from others for the
three
months ended in . 20 was JOD0.00 Mil.
Arabian Steel Pipes Manufacturing Cash Flow from Operations Related Terms
Arabian Steel Pipes Manufacturing Cash Flow from Operations Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Arabian Steel Pipes Manufacturing Cash Flow from Operations Chart
Arabian Steel Pipes Manufacturing Annual Data
Trend
Cash Flow from Operations
Arabian Steel Pipes Manufacturing Quarterly Data
Cash Flow from Operations
Arabian Steel Pipes Manufacturing Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Cash Flow from Operations for the trailing twelve months (TTM) ended in . 20 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD0.00 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of JOD0.00 Mil mean?
Arabian Steel Pipes Manufacturing (AMM:ASPMM) has a Cash Flow from Operations of JOD0.00 Mil as of . 20. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Arabian Steel Pipes Manufacturing and its competitors.
Is Arabian Steel Pipes Manufacturing's Cash Flow from Operations too high?
Arabian Steel Pipes Manufacturing's current Cash Flow from Operations is JOD0.00 Mil.
How does Arabian Steel Pipes Manufacturing's Cash Flow from Operations compare to competitors?
Arabian Steel Pipes Manufacturing's Cash Flow from Operations of JOD0.00 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Steel company?
A good Cash Flow from Operations depends on the Steel industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Arabian Steel Pipes Manufacturing and its competitors. Arabian Steel Pipes Manufacturing's current Cash Flow from Operations is JOD0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian Steel Pipes Manufacturing stock overvalued right now?
Arabian Steel Pipes Manufacturing (AMM:ASPMM) has a current Cash Flow from Operations of JOD0.00 Mil. The current Cash Flow from Operations is JOD0.00 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Arabian Steel Pipes Manufacturing (AMM:ASPMM), the current Cash Flow from Operations is JOD0.00 Mil as of . 20. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Arabian Steel Pipes Manufacturing Business Description
Arabian Steel Pipes Manufacturing is engaged in manufacturing steel pipes and tubes. Its products include circular, square, and rectangular steel tubes, electrical power transmission poles, 3LPE Coated Pipes, telecom towers, riser pipes, and much more. The company is also engaged in import and export, general trade, and production of electrical poles of all kinds, tubular, polygon, communication poles, forming sheet metal, manufacturing components of metal structures for special use, and general galvanizing. It includes the production of iron towers and their parts for high and medium-pressure electricity extension networks, communication towers, lighting towers, and insulation of pipes by all methods of insulation.
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