ASE:ACDT Cash Flow Statement

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	-	-0.36	-0.08	-0.05	0.18	Upgrade
Depreciation & Amortization	-	0.03	0.03	0.03	0.03	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	0.01	Upgrade
Loss (Gain) on Equity Investments	-	0.08	-0.2	-0.2	-0.33	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-0.01	0.01	Upgrade
Other Operating Activities	-	-	-	-0	-0.12	Upgrade
Change in Other Net Operating Assets	-	-0.03	0.08	0.02	-0.06	Upgrade
Operating Cash Flow	-	-0.28	-0.17	-0.22	-0.28	Upgrade
Investment in Securities	-	-0	-	0.11	0.1	Upgrade
Other Investing Activities	-	0.2	0.2	0.33	0.36	Upgrade
Investing Cash Flow	-	0.2	0.2	0.44	0.45	Upgrade
Common Dividends Paid	-	-0.15	-	-0.15	-0.2	Upgrade
Other Financing Activities	-	0.23	-0	-0.07	0.03	Upgrade
Financing Cash Flow	-	0.08	-0	-0.22	-0.18	Upgrade
Net Cash Flow	-	-0	0.03	-0	-0	Upgrade
Free Cash Flow	-	-0.28	-0.17	-0.22	-0.28	Upgrade
Free Cash Flow Margin	-	-397.50%	-46.95%	-	-79.02%	Upgrade
Free Cash Flow Per Share	-	-0.19	-0.11	-0.14	-0.19	Upgrade
Levered Free Cash Flow	-	0	0.06	-0.2	-0.03	Upgrade
Unlevered Free Cash Flow	-	0	0.06	-0.2	-0.03	Upgrade
Change in Working Capital	-	-0.03	0.08	0.02	-0.06	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.