ASE:JIIG 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	0.17	0.07	0.02	-0.05	-0	Upgrade
Depreciation & Amortization	0.02	0.02	0.02	0.02	0.02	Upgrade
Loss (Gain) From Sale of Assets	-0.01	-0.07	-	-	-0.04	Upgrade
Loss (Gain) From Sale of Investments	-	-0	-0.03	-0.02	-0.02	Upgrade
Other Operating Activities	-0.05	-0.12	-0.09	-0.08	-0.07	Upgrade
Change in Accounts Receivable	-0.01	0	-0	-0.01	-0	Upgrade
Change in Accounts Payable	0.01	-0.01	0	0	-0.01	Upgrade
Operating Cash Flow	0.11	-0.11	-0.09	-0.14	-0.12	Upgrade
Capital Expenditures	-0	-	-0	-0	-0	Upgrade
Sale (Purchase) of Intangibles	-	-0	-	-	-	Upgrade
Sale (Purchase) of Real Estate	0.04	0.18	-	-	0.07	Upgrade
Investment in Securities	-0.21	-	0.03	0.06	0.1	Upgrade
Other Investing Activities	0.05	0.05	0.08	0.07	0.05	Upgrade
Investing Cash Flow	-0.13	0.22	0.1	0.12	0.21	Upgrade
Net Cash Flow	-0.01	0.11	0.01	-0.02	0.09	Upgrade
Free Cash Flow	0.11	-0.11	-0.09	-0.14	-0.12	Upgrade
Free Cash Flow Margin	524.79%	-896.41%	-685.67%	-1433.61%	-1055.82%	Upgrade
Free Cash Flow Per Share	0.01	-0.01	-0.01	-0.01	-0.01	Upgrade
Cash Income Tax Paid	0	0.01	0	0	0	Upgrade
Levered Free Cash Flow	-0.1	-0.07	-0.05	-0.09	-0.07	Upgrade
Unlevered Free Cash Flow	-0.1	-0.07	-0.05	-0.09	-0.07	Upgrade
Change in Working Capital	-0.01	-0	0	-0.01	-0.01	Upgrade

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