ASE:JEIH 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	-	0.67	1.33	-0.27	0.45	Upgrade
Depreciation & Amortization	-	0.01	0.01	0.01	0	Upgrade
Loss (Gain) From Sale of Investments	-	0.43	-0.03	1.04	-0.17	Upgrade
Provision & Write-off of Bad Debts	-	0.02	0.04	0	-0.01	Upgrade
Other Operating Activities	-	-0.98	0.17	0.05	0.2	Upgrade
Change in Accounts Receivable	-	-0.08	0.01	0.31	0.16	Upgrade
Change in Other Net Operating Assets	-	-0.26	-0.25	-0.2	0.24	Upgrade
Operating Cash Flow	-	-0.17	1.28	1.06	0.99	Upgrade
Operating Cash Flow Growth	-	-	20.04%	7.12%	6484.10%	Upgrade
Capital Expenditures	-	-0.25	-0.01	-0	-0.02	Upgrade
Sale (Purchase) of Real Estate	-	-	-0.04	-	-	Upgrade
Investment in Securities	-	-0.01	0.03	-0.02	-0.07	Upgrade
Investing Cash Flow	-	-0.26	-0.03	-0.02	-0.09	Upgrade
Short-Term Debt Issued	-	-	0	-	0.05	Upgrade
Total Debt Issued	-	-	0	-	0.05	Upgrade
Short-Term Debt Repaid	-	-0.02	-	-0.13	-	Upgrade
Total Debt Repaid	-	-0.02	-	-0.13	-	Upgrade
Net Debt Issued (Repaid)	-	-0.02	0	-0.13	0.05	Upgrade
Common Dividends Paid	-	-0.44	-	-	-	Upgrade
Financing Cash Flow	-	-0.46	0	-0.13	0.05	Upgrade
Net Cash Flow	-	-0.89	1.25	0.91	0.95	Upgrade
Free Cash Flow	-	-0.42	1.26	1.06	0.97	Upgrade
Free Cash Flow Growth	-	-	19.02%	9.62%	10399.44%	Upgrade
Free Cash Flow Margin	-	-28.79%	57.82%	230.91%	72.72%	Upgrade
Free Cash Flow Per Share	-	-0.03	0.09	0.07	0.07	Upgrade
Cash Income Tax Paid	-	0.08	0.04	0.04	0.03	Upgrade
Levered Free Cash Flow	-	-1.09	0.75	0	0.88	Upgrade
Unlevered Free Cash Flow	-	-1.09	0.75	0	0.88	Upgrade
Change in Working Capital	-	-0.32	-0.25	0.23	0.52	Upgrade

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