ASE:FRST 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	-	0.33	-0.3	-2.28	-1.48	Upgrade
Depreciation & Amortization	-	0.6	0.64	0.65	0.61	Upgrade
Gain (Loss) on Sale of Assets	-	-	-0.26	0.98	-	Upgrade
Gain (Loss) on Sale of Investments	-	-0.64	-0.64	-0.15	0.07	Upgrade
Change in Other Net Operating Assets	-	-0.22	0.92	0.1	0.04	Upgrade
Other Operating Activities	-	-0.33	-1.39	0.37	0.67	Upgrade
Operating Cash Flow	-	-0.06	-0.99	-0.26	-0.01	Upgrade
Acquisition of Real Estate Assets	-	-0.11	-0.17	-0.33	-0.12	Upgrade
Sale of Real Estate Assets	-	-	1.01	2.34	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-0.11	0.84	2.01	-0.12	Upgrade
Investment in Marketable & Equity Securities	-	0.03	0.03	0.09	0.23	Upgrade
Other Investing Activities	-	0.9	0.72	0.17	-	Upgrade
Investing Cash Flow	-	0.83	1.58	2.27	0.12	Upgrade
Short-Term Debt Issued	-	0.01	-	0	0.03	Upgrade
Total Debt Issued	-	0.01	-	0	0.03	Upgrade
Short-Term Debt Repaid	-	-	-0.04	-	-	Upgrade
Long-Term Debt Repaid	-	-0.66	-0.6	-1.93	-0.11	Upgrade
Total Debt Repaid	-	-0.66	-0.64	-1.93	-0.11	Upgrade
Net Debt Issued (Repaid)	-	-0.65	-0.64	-1.93	-0.09	Upgrade
Other Financing Activities	-	-0	0	0	-0	Upgrade
Net Cash Flow	-	0.12	-0.05	0.08	0.01	Upgrade
Levered Free Cash Flow	-	0.78	1.17	0.03	-0.2	Upgrade
Unlevered Free Cash Flow	-	1.21	1.62	0.35	0.22	Upgrade
Change in Working Capital	-	-0.02	0.9	0.08	0.1	Upgrade

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