ASE:BIND 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	-	6.5	5.25	8.16	3.41	Upgrade
Depreciation & Amortization	-	0.22	0.18	0.18	0.17	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0.9	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-0.03	-	-0.08	Upgrade
Provision for Credit Losses	-	0.37	0.25	-	-0.07	Upgrade
Change in Accounts Payable	-	0.47	0.78	-	-0.08	Upgrade
Change in Other Net Operating Assets	-	-18.72	-28.37	-8.86	-14.82	Upgrade
Other Operating Activities	-	6.64	5.28	-0.18	2.12	Upgrade
Operating Cash Flow	-	-4.55	-16.69	-1.53	-9.35	Upgrade
Capital Expenditures	-	-0.51	-0.03	-0.02	-0.05	Upgrade
Sale of Property, Plant & Equipment	-	0.31	0.18	0.01	-	Upgrade
Cash Acquisitions	-	-	-	-3.44	-	Upgrade
Other Investing Activities	-	-	-	0.63	-	Upgrade
Investing Cash Flow	-	-0.11	0.15	-2.81	-0.05	Upgrade
Short-Term Debt Issued	-	-	-	-	11.58	Upgrade
Long-Term Debt Issued	-	11.35	19.58	12.4	-	Upgrade
Total Debt Issued	-	11.35	19.58	12.4	11.58	Upgrade
Long-Term Debt Repaid	-	-0.24	-0.11	-3.11	-0.05	Upgrade
Net Debt Issued (Repaid)	-	11.11	19.46	9.29	11.53	Upgrade
Common Dividends Paid	-	-0	-0	-0	-0	Upgrade
Other Financing Activities	-	-6.5	-4.84	-3.21	-1.94	Upgrade
Financing Cash Flow	-	4.61	14.62	6.07	9.59	Upgrade
Net Cash Flow	-	-0.05	-1.92	1.74	0.2	Upgrade
Free Cash Flow	-	-5.06	-16.72	-1.54	-9.39	Upgrade
Free Cash Flow Margin	-	-42.52%	-165.37%	-18.68%	-163.77%	Upgrade
Free Cash Flow Per Share	-	-0.20	-0.66	-0.08	-0.47	Upgrade
Cash Interest Paid	-	-	-	3.21	1.94	Upgrade
Cash Income Tax Paid	-	2.46	1.51	1.4	1.16	Upgrade

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