Northern Cement Co (AMM:NCCO) Net Change in Cash : JOD-5.28 Mil (TTM As of Mar. 2025)

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What is Northern Cement 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.

Northern Cement Co's Net Change in Cash for the three months ended in Mar. 2025 was JOD-0.83 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was JOD-5.28 Mil.

Northern Cement Co Net Change in Cash Historical Data

The historical data trend for Northern Cement 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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Northern Cement Co Net Change in Cash Chart

Northern Cement Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-0.56

0.21

-0.13

3.63

-2.27

Northern Cement Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															2.19	-1.45	-1.84	-1.17	-0.83

Northern Cement Co Net Change in Cash Calculation

Northern Cement 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
	=	4.411	+	-0.909	+	-5.772	+	0
	=	-2.27

Northern Cement Co's Net Change in Cash for the quarter that ended in Mar. 2025

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

= -2.525 + -0.258 + 1.958 + 0

= -0.83

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD-5.28 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.

Northern Cement Co Net Change in Cash Related Terms
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Northern Cement Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Northern Cement Co (AMM:NCCO) » Definitions » Net Change in Cash

Comparable Companies

AMM:RMCC CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387 ASX:JHX MIL:BZU MEX:CEMEXCPO EXP TPE:1101 SHSE:600176 KNF SZSE:000877 TPE:1102

Traded in Other Exchanges

N/A

Address

3rd Circle, P.O. Box 961186, Amman, JOR, 11196

Website

http://www.njcco.net

Northern Cement Co is engaged in the manufacturing of cement. The company is involved in the clinker industry and grinding, the cement industry, the implantation of other industrial projects, and the purchase of lands. Its products include Ordinary Portland Cement, Portland Pozzolana Cement and Sulphate Resistant Cement, among others.

Northern Cement Co Headlines

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