ASE:APCT 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	0.44	0.27	0.07	-0.06	-0.04	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Other Operating Activities	-	-	0.02	-0.01	-0.01	Upgrade
Change in Accounts Receivable	0.01	0.04	-	-	-	Upgrade
Change in Accounts Payable	-0.02	-0.02	-0.02	-0.02	-0.01	Upgrade
Change in Other Net Operating Assets	0.13	0.07	0.01	-0.8	0.09	Upgrade
Operating Cash Flow	0.56	0.36	0.08	-0.89	0.03	Upgrade
Operating Cash Flow Growth	53.88%	360.91%	-	-	-	Upgrade
Capital Expenditures	-	-	-	-0	-0	Upgrade
Divestitures	-	-	-	-1.33	-	Upgrade
Sale (Purchase) of Real Estate	0.24	0.33	0.32	5.99	0.15	Upgrade
Investment in Securities	-0.69	-0.08	-0.26	-0.37	-0.08	Upgrade
Investing Cash Flow	-0.45	0.24	0.06	4.29	0.07	Upgrade
Short-Term Debt Repaid	-	-	-	-0.32	-	Upgrade
Long-Term Debt Repaid	-	-	-	-3.28	-	Upgrade
Total Debt Repaid	-	-	-	-3.6	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-3.6	-	Upgrade
Repurchase of Common Stock	-	-0.4	-	-	-	Upgrade
Common Dividends Paid	-0.15	-	-	-	-	Upgrade
Financing Cash Flow	-0.15	-0.4	-	-3.6	-	Upgrade
Net Cash Flow	-0.04	0.21	0.14	-0.19	0.1	Upgrade
Free Cash Flow	0.56	0.36	0.08	-0.89	0.02	Upgrade
Free Cash Flow Growth	53.88%	360.91%	-	-	-	Upgrade
Free Cash Flow Margin	146.33%	61.25%	14.65%	-206.02%	4.99%	Upgrade
Free Cash Flow Per Share	0.22	0.14	0.02	-0.25	0.01	Upgrade
Levered Free Cash Flow	0.12	0.17	0.06	-0.78	0.13	Upgrade
Unlevered Free Cash Flow	0.12	0.17	0.06	-0.78	0.13	Upgrade
Change in Working Capital	0.11	0.09	-0.01	-0.82	0.07	Upgrade

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