Century Investment Group 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	2.54	-1.44	-0.98	-2.57	-1.57	Upgrade
Depreciation & Amortization	0.16	0.17	0.17	0.22	0.24	Upgrade
Asset Writedown & Restructuring Costs	-2.13	-	-	-3.24	-	Upgrade
Loss (Gain) From Sale of Investments	0.12	0.23	0.07	3.65	0.48	Upgrade
Loss (Gain) on Equity Investments	-	-	0.29	0.15	0.11	Upgrade
Provision & Write-off of Bad Debts	0.22	-	-	-	0.01	Upgrade
Other Operating Activities	-0.42	0.15	0.28	0.21	0.68	Upgrade
Change in Accounts Receivable	-0.01	-0.04	0.43	-0.11	-0.14	Upgrade
Change in Accounts Payable	-	-	-	-0.85	1.11	Upgrade
Change in Unearned Revenue	0.04	0.03	-0.17	-0.01	0.03	Upgrade
Change in Other Net Operating Assets	-0.38	-0.48	-0.64	0.32	0	Upgrade
Operating Cash Flow	0.22	0.2	0.51	0.95	0.84	Upgrade
Operating Cash Flow Growth	8.98%	-61.10%	-46.09%	12.48%	-	Upgrade
Sale (Purchase) of Real Estate	-0.06	-0	-0.01	-	-0.29	Upgrade
Investing Cash Flow	-0.06	-0	-0.01	-	-0.29	Upgrade
Long-Term Debt Repaid	-0.14	-0.02	-0.01	-0.19	-0.04	Upgrade
Net Debt Issued (Repaid)	-0.14	-0.02	-0.01	-0.19	-0.04	Upgrade
Other Financing Activities	-0.03	-0.16	-0.51	-0.75	-0.51	Upgrade
Financing Cash Flow	-0.17	-0.18	-0.51	-0.94	-0.55	Upgrade
Net Cash Flow	-0.02	0.02	-0.01	0.01	0	Upgrade
Free Cash Flow	0.22	0.2	0.51	0.95	0.84	Upgrade
Free Cash Flow Growth	8.98%	-61.10%	-46.09%	12.48%	-	Upgrade
Free Cash Flow Margin	19.31%	31.20%	76.13%	92.33%	141.06%	Upgrade
Free Cash Flow Per Share	0.02	0.02	0.05	0.10	0.08	Upgrade
Levered Free Cash Flow	0.33	-1.71	-0.19	-1.07	0.57	Upgrade
Unlevered Free Cash Flow	0.39	-1.61	-0.01	-0.75	1	Upgrade
Change in Working Capital	-0.26	1.09	0.68	2.53	0.9	Upgrade

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