ASE:JOIT 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	0.66	-0.14	-0.67	-0.25	Upgrade
Depreciation & Amortization, Total	0.21	0.17	0.15	0.15	0.15	Upgrade
Gain (Loss) On Sale of Investments	-0.59	-0.22	0.01	0.03	-0.44	Upgrade
Change in Accounts Receivable	0.08	-0.02	0.09	-0	-0	Upgrade
Change in Accounts Payable	-0.97	0.66	0.18	0.02	-0.2	Upgrade
Other Operating Activities	-0.28	-0.24	-0.35	-0.18	-0.21	Upgrade
Operating Cash Flow	-2.09	0.2	-0.27	-0.58	-1.11	Upgrade
Capital Expenditures	-0.11	-0.2	-0.01	-0.04	-0.03	Upgrade
Cash Acquisitions	0.29	-	-	-	-	Upgrade
Investment in Securities	6.25	0.03	0	-0.24	-0.09	Upgrade
Other Investing Activities	0.49	0.37	0.4	0.22	0.24	Upgrade
Investing Cash Flow	6.92	-1.16	0.34	-0.01	0.02	Upgrade
Long-Term Debt Issued	-	1.18	-	-	-	Upgrade
Total Debt Issued	-	1.18	-	-	-	Upgrade
Long-Term Debt Repaid	-0.29	-0.11	-0.08	-0.02	-0.15	Upgrade
Net Debt Issued (Repaid)	-0.29	1.06	-0.08	-0.02	-0.15	Upgrade
Other Financing Activities	-0.33	-0.14	-0.05	-0.25	-0.1	Upgrade
Financing Cash Flow	-0.62	0.93	-0.13	-0.27	-0.25	Upgrade
Net Cash Flow	4.2	-0.04	-0.07	-0.86	-1.34	Upgrade
Free Cash Flow	-2.21	-0.01	-0.29	-0.62	-1.14	Upgrade
Free Cash Flow Margin	-168.39%	-0.38%	-40.57%	-	-254.25%	Upgrade
Free Cash Flow Per Share	-0.08	-	-0.01	-0.02	-0.04	Upgrade
Cash Interest Paid	0.2	0.13	0.05	0.05	0.05	Upgrade
Cash Income Tax Paid	0.01	0.01	0	-	-	Upgrade

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