ASE:BLAD 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	-0.46	-1.56	-0.52	-1.07	-0.36	Upgrade
Depreciation & Amortization, Total	0.05	0.06	0.05	0.06	0.07	Upgrade
Gain (Loss) On Sale of Investments	-0.04	-0.04	-	-	-0	Upgrade
Change in Accounts Receivable	-0.11	-0.12	-0.05	0.04	0.15	Upgrade
Change in Accounts Payable	0.26	-0.17	0.06	-0.05	0.09	Upgrade
Change in Other Net Operating Assets	-0.39	-0.22	0.97	0.1	-0.06	Upgrade
Other Operating Activities	0.14	0.15	-0.15	-0.08	-	Upgrade
Operating Cash Flow	-0.35	-0.65	0.8	-0.11	0.03	Upgrade
Capital Expenditures	-0	-0	-0	-0.01	-0	Upgrade
Sale (Purchase) of Intangibles	-	-	-0	-0	-	Upgrade
Investment in Securities	0.49	0.33	0.25	-0	0.02	Upgrade
Other Investing Activities	-0.14	-0.15	-	-	-	Upgrade
Investing Cash Flow	0.35	0.7	-0.7	0.07	0.14	Upgrade
Short-Term Debt Issued	-	0	0.05	0.08	-	Upgrade
Long-Term Debt Issued	-	0.12	-	-	-	Upgrade
Total Debt Issued	-	0.12	0.05	0.08	-	Upgrade
Short-Term Debt Repaid	-0	-	-	-	-0.1	Upgrade
Long-Term Debt Repaid	-0.15	-0.04	-0.05	-0.05	-0.04	Upgrade
Total Debt Repaid	-0.15	-0.04	-0.05	-0.05	-0.14	Upgrade
Net Debt Issued (Repaid)	-0.15	0.08	0	0.03	-0.14	Upgrade
Financing Cash Flow	-0.15	0.08	0	0.03	-0.14	Upgrade
Net Cash Flow	-0.14	0.13	0.1	-0.01	0.02	Upgrade
Free Cash Flow	-0.35	-0.65	0.8	-0.12	0.03	Upgrade
Free Cash Flow Margin	-122.82%	-554.31%	349.81%	-	25.76%	Upgrade
Free Cash Flow Per Share	-0.07	-0.13	0.16	-0.02	0.01	Upgrade
Cash Interest Paid	0.01	0.01	-	-	0.09	Upgrade

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