ASE:COHO 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	0.18	0.11	0.02	0.12	0.13	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.02	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.01	0.01	Upgrade
Asset Writedown & Restructuring Costs	0.01	0	-	-	-	Upgrade
Other Operating Activities	0.04	0.05	-0	0.02	0.07	Upgrade
Change in Accounts Receivable	-0.01	0.11	-0.07	0.01	-0.05	Upgrade
Change in Inventory	0.78	0.12	-1.13	-0.36	0.47	Upgrade
Change in Accounts Payable	-0.08	-0.07	-0.05	0.05	0.04	Upgrade
Change in Other Net Operating Assets	-0.08	-0	-0.03	-0.01	-0.02	Upgrade
Operating Cash Flow	0.83	0.32	-1.26	-0.15	0.65	Upgrade
Operating Cash Flow Growth	164.18%	-	-	-	156.13%	Upgrade
Capital Expenditures	-	-0	-0	-0	-0	Upgrade
Sale (Purchase) of Real Estate	-	-0.1	0.83	-0.1	-0.01	Upgrade
Investing Cash Flow	-	-0.1	0.83	-0.11	-0.01	Upgrade
Common Dividends Paid	-0.24	-	-	-	-	Upgrade
Financing Cash Flow	-0.24	-	-	-	-	Upgrade
Net Cash Flow	0.59	0.21	-0.43	-0.26	0.65	Upgrade
Free Cash Flow	0.83	0.32	-1.26	-0.15	0.65	Upgrade
Free Cash Flow Growth	164.61%	-	-	-	155.87%	Upgrade
Free Cash Flow Margin	45.11%	36.05%	-127.47%	-10.78%	40.36%	Upgrade
Free Cash Flow Per Share	0.14	0.05	-0.21	-0.03	0.11	Upgrade
Cash Income Tax Paid	0.03	0.01	0.03	0.04	-	Upgrade
Levered Free Cash Flow	0.7	0.21	-1.35	-0.26	0.79	Upgrade
Unlevered Free Cash Flow	0.7	0.21	-1.35	-0.26	0.79	Upgrade
Change in Working Capital	0.61	0.15	-1.29	-0.31	0.44	Upgrade

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