ASE:JOIR 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	-4.01	-0.32	-0.16	Upgrade
Depreciation & Amortization	0.03	0.02	0.03	0.03	0.03	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.11	0.11	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	3.65	-	-	Upgrade
Other Operating Activities	0	-	-	-	-0	Upgrade
Change in Accounts Receivable	0.01	0.04	-0.05	-0.09	0.07	Upgrade
Change in Inventory	0.03	0.06	0.07	-0.04	0.21	Upgrade
Change in Accounts Payable	0.06	-0.05	0.05	0.2	-0.01	Upgrade
Change in Other Net Operating Assets	0.02	0.02	-0.07	0.01	-0.01	Upgrade
Operating Cash Flow	0.04	-0.14	-0.22	-0.12	0.13	Upgrade
Sale of Property, Plant & Equipment	-	-	0.03	0.04	-	Upgrade
Investing Cash Flow	-	-	0.03	0.04	-	Upgrade
Short-Term Debt Issued	-	-	0	-	-	Upgrade
Long-Term Debt Issued	0.08	0.1	0.21	-	-	Upgrade
Total Debt Issued	0.08	0.1	0.21	-	-	Upgrade
Short-Term Debt Repaid	-	-0	-	-	-	Upgrade
Long-Term Debt Repaid	-0.05	-0.07	-	-0	-0.01	Upgrade
Total Debt Repaid	-0.05	-0.07	-	-0	-0.01	Upgrade
Net Debt Issued (Repaid)	0.03	0.04	0.21	-0	-0.01	Upgrade
Other Financing Activities	-0.06	-0	0.08	0.02	-0.1	Upgrade
Financing Cash Flow	-0.03	0.03	0.29	0.02	-0.11	Upgrade
Net Cash Flow	0.01	-0.11	0.11	-0.06	0.02	Upgrade
Free Cash Flow	0.04	-0.14	-0.22	-0.12	0.13	Upgrade
Free Cash Flow Margin	-	-53.60%	-60.41%	-17.89%	20.30%	Upgrade
Free Cash Flow Per Share	0.02	-0.08	-0.12	-0.06	0.07	Upgrade
Cash Interest Paid	0.02	0.02	0.03	0	-	Upgrade
Levered Free Cash Flow	0.11	-0.02	-0.1	-0.63	0.19	Upgrade
Unlevered Free Cash Flow	0.11	-0.02	-0.1	-0.63	0.19	Upgrade
Change in Working Capital	0.12	0.08	-0	0.06	0.26	Upgrade

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