ASE:DAFI 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	-	0.28	-1.63	-0.76	-0.42	Upgrade
Depreciation & Amortization, Total	-	0.01	0.01	0.01	0.01	Upgrade
Gain (Loss) On Sale of Investments	-	0.13	0.6	0.57	0.2	Upgrade
Change in Accounts Receivable	-	0.26	0.06	0.37	0.39	Upgrade
Change in Other Net Operating Assets	-	1.57	0.38	-0.08	0.02	Upgrade
Other Operating Activities	-	0.55	0.85	-	-	Upgrade
Operating Cash Flow	-	2.8	0.26	0.11	0.16	Upgrade
Capital Expenditures	-	-0	-	-0	-0	Upgrade
Other Investing Activities	-	-	-	-	0.41	Upgrade
Investing Cash Flow	-	-0	-	-0.02	0.36	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.26	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.26	Upgrade
Financing Cash Flow	-	-	-	-	-0.26	Upgrade
Net Cash Flow	-	2.8	0.26	0.09	0.27	Upgrade
Free Cash Flow	-	2.8	0.26	0.11	0.16	Upgrade
Free Cash Flow Growth	-	968.28%	141.88%	-33.95%	-	Upgrade
Free Cash Flow Per Share	-	0.56	0.05	0.02	0.03	Upgrade

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