ASE:AQAR 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	-	0.13	0.02	0.33	0.17	Upgrade
Depreciation & Amortization	-	0.02	0.02	0.02	0.02	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.03	-	Upgrade
Loss (Gain) From Sale of Investments	-	-0.12	0.1	-0.25	-0.14	Upgrade
Other Operating Activities	-	-0.09	-0.19	-0.12	-0.02	Upgrade
Change in Accounts Receivable	-	-0.01	0.01	-0	0.01	Upgrade
Change in Accounts Payable	-	-0	0	-0	-	Upgrade
Change in Unearned Revenue	-	-0	-0	-0	-0.03	Upgrade
Change in Income Taxes	-	-0	-0.07	-0.03	-0.02	Upgrade
Change in Other Net Operating Assets	-	0	-0.01	-0	0.01	Upgrade
Operating Cash Flow	-	-0.04	-0.14	0.2	-0.08	Upgrade
Sale (Purchase) of Real Estate	-	-0	-	0.06	-	Upgrade
Investment in Securities	-	0	-	-0.02	0.24	Upgrade
Other Investing Activities	-	0.1	0.19	0.19	0.07	Upgrade
Investing Cash Flow	-	0.09	0.19	0.23	0.31	Upgrade
Other Financing Activities	-	-0.01	-0.47	-0.01	-0.01	Upgrade
Financing Cash Flow	-	-0.01	-0.47	-0.01	-0.01	Upgrade
Net Cash Flow	-	0.05	-0.43	0.42	0.22	Upgrade
Free Cash Flow	-	-0.04	-0.14	0.2	-0.08	Upgrade
Free Cash Flow Margin	-	-50.15%	-184.91%	275.43%	-78.06%	Upgrade
Free Cash Flow Per Share	-	-0.01	-0.02	0.03	-0.01	Upgrade
Cash Income Tax Paid	-	0	0.07	0.03	0.02	Upgrade
Levered Free Cash Flow	-	-0.03	-0.06	0	0.04	Upgrade
Unlevered Free Cash Flow	-	-0.03	-0.06	0	0.04	Upgrade
Change in Working Capital	-	0.02	-0.09	0.25	-0.1	Upgrade

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