ASE:DARA 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	0.85	0.3	0.48	0.12	1.1	Upgrade
Depreciation & Amortization	0.05	0.03	0.03	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	-0.21	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-0.22	0.02	-0.04	0.04	-0.12	Upgrade
Loss (Gain) on Equity Investments	-0.54	-0.45	-0.48	-0.34	-1.1	Upgrade
Other Operating Activities	0.73	0.55	-0.15	-0.1	-0.13	Upgrade
Change in Accounts Receivable	0.03	0.09	0.06	0.02	-0.24	Upgrade
Change in Inventory	0.13	-0.04	-0.01	0.04	0.03	Upgrade
Change in Accounts Payable	-0.01	0.06	0.03	-	0.03	Upgrade
Change in Other Net Operating Assets	-	-	0.02	-0.01	0.23	Upgrade
Operating Cash Flow	0.8	0.55	-0.05	-0.23	-0.2	Upgrade
Operating Cash Flow Growth	45.16%	-	-	-	-	Upgrade
Capital Expenditures	-0.01	-0.16	-0	-0	-0	Upgrade
Sale (Purchase) of Real Estate	-0.21	-0.24	-0.02	-1.21	-0.08	Upgrade
Investment in Securities	-	-	-0.59	-0.14	0.28	Upgrade
Other Investing Activities	-	-	0.73	2.22	0.52	Upgrade
Investing Cash Flow	-0.22	-0.41	0.12	0.87	0.72	Upgrade
Common Dividends Paid	-0.41	-0.41	-0.41	-0.41	-0.31	Upgrade
Financing Cash Flow	-0.41	-0.41	-0.41	-0.41	-0.31	Upgrade
Net Cash Flow	0.18	-0.26	-0.34	0.23	0.21	Upgrade
Free Cash Flow	0.8	0.39	-0.05	-0.23	-0.2	Upgrade
Free Cash Flow Growth	103.77%	-	-	-	-	Upgrade
Free Cash Flow Margin	650.52%	203.98%	-117.12%	-39.42%	-56.60%	Upgrade
Free Cash Flow Per Share	0.08	0.04	-0.01	-0.02	-0.02	Upgrade
Cash Income Tax Paid	0.05	0.03	-	-	-	Upgrade
Levered Free Cash Flow	1.43	-1.65	-0.16	0.31	0.01	Upgrade
Unlevered Free Cash Flow	1.43	-1.65	-0.16	0.31	0.01	Upgrade
Change in Working Capital	0.14	0.11	0.11	0.05	0.05	Upgrade

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