ASE:DMAN 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	-	0.26	0.29	0.23	-0.05	Upgrade
Depreciation & Amortization	-	0.09	0.1	0.1	0.1	Upgrade
Other Amortization	-	0	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-0	-	-0	-	Upgrade
Income (Loss) on Equity Investments	-	-0.29	-0.29	-0.22	0.06	Upgrade
Change in Accounts Receivable	-	-0.18	-0.04	0.04	-0.08	Upgrade
Change in Other Net Operating Assets	-	0.02	0.01	0.04	-0.16	Upgrade
Other Operating Activities	-	-0.09	-0.05	0	0.02	Upgrade
Operating Cash Flow	-	-0.12	0.07	0.16	-0.01	Upgrade
Operating Cash Flow Growth	-	-	-58.04%	-	-	Upgrade
Acquisition of Real Estate Assets	-	-0.06	-0.01	-0.02	-0	Upgrade
Sale of Real Estate Assets	-	0	-	0	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-0.06	-0.01	-0.01	-0	Upgrade
Investment in Marketable & Equity Securities	-	-0.25	-0.64	0.09	-0.04	Upgrade
Other Investing Activities	-	0.5	0.37	0.22	0.14	Upgrade
Investing Cash Flow	-	0.18	-0.28	0.3	0.09	Upgrade
Long-Term Debt Issued	-	0.06	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.12	-0.07	-0.1	-0.1	Upgrade
Net Debt Issued (Repaid)	-	-0.07	-0.07	-0.1	-0.1	Upgrade
Other Financing Activities	-	-0	-	-	-	Upgrade
Net Cash Flow	-	0	-0.28	0.36	-0.02	Upgrade
Cash Interest Paid	-	0	-	-	-	Upgrade
Levered Free Cash Flow	-	-0.02	0.16	0.26	-0.21	Upgrade
Unlevered Free Cash Flow	-	0.08	0.25	0.35	-0.12	Upgrade
Change in Working Capital	-	-0.16	-0.04	0.08	-0.24	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.