ASE:CICO 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	-	1.39	0.84	0.88	0.83	Upgrade
Depreciation & Amortization	-	1.55	1.43	1.42	1.57	Upgrade
Provision & Write-off of Bad Debts	-	0.4	-	0.4	0.26	Upgrade
Other Operating Activities	-	1.05	0.54	0.46	0.77	Upgrade
Change in Accounts Receivable	-	-1.89	-0.72	-0.22	-1.43	Upgrade
Change in Inventory	-	-0.2	0.04	-0.2	-0.08	Upgrade
Change in Accounts Payable	-	-0.14	0.51	-0.45	-0.11	Upgrade
Change in Other Net Operating Assets	-	-0.03	0.07	-0.35	0	Upgrade
Operating Cash Flow	-	2.14	2.7	1.95	1.81	Upgrade
Operating Cash Flow Growth	-	-20.71%	38.45%	7.73%	-2.76%	Upgrade
Capital Expenditures	-	-2.68	-3.45	-5.45	-2.6	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-0.05	-	Upgrade
Other Investing Activities	-	-	-	0.56	1.34	Upgrade
Investing Cash Flow	-	-2.68	-3.45	-4.94	-1.26	Upgrade
Long-Term Debt Issued	-	2.06	1.44	3.71	1.24	Upgrade
Long-Term Debt Repaid	-	-0.87	-0.29	-0.36	-1.78	Upgrade
Net Debt Issued (Repaid)	-	1.19	1.16	3.35	-0.54	Upgrade
Other Financing Activities	-	-0.69	-0.28	-0.35	-0.25	Upgrade
Financing Cash Flow	-	0.5	0.88	2.99	-0.79	Upgrade
Net Cash Flow	-	-0.04	0.13	0	-0.24	Upgrade
Free Cash Flow	-	-0.54	-0.75	-3.5	-0.79	Upgrade
Free Cash Flow Margin	-	-2.40%	-3.86%	-18.97%	-4.53%	Upgrade
Free Cash Flow Per Share	-	-0.03	-0.04	-0.17	-0.04	Upgrade
Cash Interest Paid	-	0.69	0.28	0.35	-	Upgrade
Cash Income Tax Paid	-	0.25	0.49	0.23	-	Upgrade
Levered Free Cash Flow	-	-1.42	-1.14	-4.17	-1.41	Upgrade
Unlevered Free Cash Flow	-	-0.92	-0.92	-3.94	-1.19	Upgrade
Change in Working Capital	-	-2.26	-0.1	-1.22	-1.62	Upgrade

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