ASE:ALFA 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	-	-2.67	0.78	-0.09	-1.61	Upgrade
Depreciation & Amortization	-	1.05	1.29	1.1	0.86	Upgrade
Loss (Gain) From Sale of Assets	-	-0.09	-0.08	-	-	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.08	-	Upgrade
Other Operating Activities	-	-	0	0	-0.08	Upgrade
Change in Accounts Receivable	-	0.25	1.05	-0.41	-0.07	Upgrade
Change in Inventory	-	-0.01	0.01	0.02	0.03	Upgrade
Change in Accounts Payable	-	-1.43	1.61	-0.31	0.17	Upgrade
Change in Other Net Operating Assets	-	-0.28	-0.3	-0.31	0.12	Upgrade
Operating Cash Flow	-	-3.18	4.36	0.06	-0.59	Upgrade
Operating Cash Flow Growth	-	-	6642.93%	-	-	Upgrade
Capital Expenditures	-	-1.82	-3.03	-0.38	-0.01	Upgrade
Sale of Property, Plant & Equipment	-	0.33	0.18	0.2	-	Upgrade
Investment in Securities	-	-0	-	-	-	Upgrade
Investing Cash Flow	-	-1.5	-2.85	-0.18	-0.01	Upgrade
Short-Term Debt Issued	-	0.81	0.29	-	0.03	Upgrade
Long-Term Debt Issued	-	3.95	-	0.45	0.6	Upgrade
Total Debt Issued	-	4.76	0.29	0.45	0.63	Upgrade
Short-Term Debt Repaid	-	-0.08	-0.06	-0.3	-	Upgrade
Long-Term Debt Repaid	-	-	-1.8	-	-	Upgrade
Total Debt Repaid	-	-0.08	-1.86	-0.3	-	Upgrade
Net Debt Issued (Repaid)	-	4.67	-1.57	0.14	0.63	Upgrade
Financing Cash Flow	-	4.67	-1.57	0.14	0.63	Upgrade
Net Cash Flow	-	-0	-0.05	0.03	0.03	Upgrade
Free Cash Flow	-	-5	1.33	-0.31	-0.6	Upgrade
Free Cash Flow Margin	-	-198.78%	15.82%	-5.48%	-39.84%	Upgrade
Free Cash Flow Per Share	-	-1.00	0.27	-0.06	-0.12	Upgrade
Cash Income Tax Paid	-	0.03	0	-	0.08	Upgrade
Levered Free Cash Flow	-	-3.63	1.55	-0.62	0.32	Upgrade
Unlevered Free Cash Flow	-	-3.12	1.96	-0.22	0.75	Upgrade
Change in Working Capital	-	-1.46	2.38	-1.02	0.24	Upgrade

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