Arab Potash Co (AMM:APOT) Net Change in Cash : JOD-31.8 Mil (TTM As of Dec. 2024)

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What is Arab Potash Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Arab Potash Co's Net Change in Cash for the three months ended in Dec. 2024 was JOD-8.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was JOD-31.8 Mil.

Arab Potash Co Net Change in Cash Historical Data

The historical data trend for Arab Potash Co's Net Change in Cash can be seen below:

* 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.

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Arab Potash Co Net Change in Cash Chart

Arab Potash Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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20.50

23.58

22.31

21.49

-31.83

Arab Potash Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															10.38	38.76	-39.48	-22.43	-8.68

Arab Potash Co Net Change in Cash Calculation

Arab Potash Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	189.035	+	-107.104	+	-113.763	+	0
	=	-31.8

Arab Potash Co's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 32.882 + -40.46 + -1.1 + 0

= -8.7

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD-31.8 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.

Arab Potash Co Net Change in Cash Related Terms
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Arab Potash Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Arab Potash Co Ltd (AMM:APOT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Al Shmeisani - Al Jaheth Street, P.0. Box 1470, Amman, JOR, 11118

Website

https://www.arabpotash.com

Arab Potash Co Ltd produces potash, potassium nitrate, and other derivatives. Its segments consist of Producing potash and Salt through Arab Potash Company, producing potassium nitrate and dicalcium phosphate through Arab Fertilizers and Chemical Industries, and Producing mixed salts and mud through Numeira Mixed Salts and Mud Company. Its sales are spread across China and India, the Far and Middle East, Africa, Europe, Canada, America, and Australia. The majority of the revenue comes from the china and India.

Arab Potash Co Headlines

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