ASE:JDPC 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	-0.11	-0.25	-1.16	-1.63	-1.11	Upgrade
Depreciation & Amortization	0.15	0.14	0.14	0.15	0.15	Upgrade
Gain (Loss) on Sale of Assets	-	-	-0	-	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	1.68	-0	Upgrade
Asset Writedown	-	-	0.91	-	0.35	Upgrade
Income (Loss) on Equity Investments	-0.03	0.01	-0.02	-0.1	-0.05	Upgrade
Change in Accounts Receivable	0.12	-0.19	-0.06	-0.03	0.01	Upgrade
Change in Accounts Payable	0.02	-0.01	-0.02	-0.02	-0.05	Upgrade
Change in Other Net Operating Assets	-0	0	0.03	-0.13	0.3	Upgrade
Other Operating Activities	0	-0.06	-0.07	-0.3	-0.16	Upgrade
Operating Cash Flow	-0.02	-0.34	-0.23	-0.55	-0.02	Upgrade
Acquisition of Real Estate Assets	-0.07	-0	-0.02	-0.02	-0	Upgrade
Sale of Real Estate Assets	-	-	0	-	0.67	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.07	-0	-0.02	-0.02	0.67	Upgrade
Other Investing Activities	0.04	0.06	0.06	0.02	0.01	Upgrade
Investing Cash Flow	-0.03	0.06	0.04	-0	0.68	Upgrade
Short-Term Debt Issued	-	0.08	0.07	0.39	-	Upgrade
Total Debt Issued	-	0.08	0.07	0.39	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.06	Upgrade
Net Debt Issued (Repaid)	-	0.08	0.07	0.39	-0.06	Upgrade
Other Financing Activities	-	-	-	-	0.11	Upgrade
Net Cash Flow	-0.06	-0.21	-0.13	-0.16	0.72	Upgrade
Cash Interest Paid	-	-	-	-	0	Upgrade
Cash Income Tax Paid	0	0.01	0	0	-	Upgrade
Levered Free Cash Flow	0.05	-0.24	-0.11	-0.63	0.46	Upgrade
Unlevered Free Cash Flow	0.05	-0.24	-0.11	-0.63	0.46	Upgrade
Change in Working Capital	0.18	-0.16	-0.05	-0.37	0.26	Upgrade

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