Al Amal Holding 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	-0.11	-0.79	0.22	0.44	1.35	Upgrade
Depreciation & Amortization, Total	0.07	0.06	0.04	0.03	0.02	Upgrade
Gain (Loss) On Sale of Investments	-0.17	0.08	-0.32	0.2	-0.26	Upgrade
Change in Accounts Receivable	0	0.05	0.08	2.64	2.57	Upgrade
Change in Accounts Payable	-0.01	-0.12	-0.04	0.16	-0.18	Upgrade
Change in Other Net Operating Assets	-0.17	0.7	0.52	-0.11	0.1	Upgrade
Other Operating Activities	-0.66	-0.83	-0.71	-0.08	-0.21	Upgrade
Operating Cash Flow	-0.78	-0.12	-0.06	2.13	1.73	Upgrade
Capital Expenditures	-0	-0	-0.03	-0.01	-0.06	Upgrade
Sale (Purchase) of Intangibles	-	-0	-0.07	-0.01	-0	Upgrade
Investment in Securities	2.97	1.83	-1.24	-1.8	-2.04	Upgrade
Other Investing Activities	0.76	0.85	0.72	0.51	0.61	Upgrade
Investing Cash Flow	3.73	2.67	-0.61	-1.31	-1.54	Upgrade
Long-Term Debt Repaid	-0.03	-0.03	-	-	-	Upgrade
Total Debt Repaid	-0.03	-0.03	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.03	-0.03	-	-	-	Upgrade
Other Financing Activities	-0.01	-0.01	-0.01	-0	-0.01	Upgrade
Financing Cash Flow	-0.04	-0.04	-0.01	-0	-0.01	Upgrade
Net Cash Flow	2.9	2.51	-0.68	0.82	0.18	Upgrade
Free Cash Flow	-0.78	-0.12	-0.08	2.11	1.67	Upgrade
Free Cash Flow Growth	-	-	-	26.88%	5.33%	Upgrade
Free Cash Flow Margin	-80.06%	-15.43%	-7.58%	325.62%	170.31%	Upgrade
Free Cash Flow Per Share	-0.05	-0.01	-0.01	0.14	0.11	Upgrade
Cash Income Tax Paid	0.01	0.06	0.01	0.01	0.06	Upgrade

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