ASE:JPPC 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	-4.68	-1.49	0.53	-1.6	2.15	Upgrade
Depreciation & Amortization	1.95	2.04	2.17	2.18	2.19	Upgrade
Loss (Gain) From Sale of Assets	-	0.04	-	-0	-	Upgrade
Provision & Write-off of Bad Debts	0.01	0.01	0.01	0.01	0.18	Upgrade
Other Operating Activities	0.32	0.42	0.63	0.63	0.21	Upgrade
Change in Accounts Receivable	1.46	-0.83	-0.03	-0.32	1.95	Upgrade
Change in Inventory	0.81	-2.36	-3.03	-4.29	-1.32	Upgrade
Change in Accounts Payable	6.76	3.03	1.42	0.84	-1.5	Upgrade
Change in Other Net Operating Assets	-2.06	2.47	-4	1.47	-0.2	Upgrade
Operating Cash Flow	4.57	3.32	-2.3	-1.08	3.67	Upgrade
Operating Cash Flow Growth	37.49%	-	-	-	-29.34%	Upgrade
Capital Expenditures	-4.57	-1.01	-1.45	-1.91	-4.96	Upgrade
Sale of Property, Plant & Equipment	-	0.01	-	0.01	-	Upgrade
Investing Cash Flow	-4.57	-1	-1.45	-1.9	-4.96	Upgrade
Long-Term Debt Issued	0.47	-	5.67	6.92	5.62	Upgrade
Total Debt Issued	0.47	-	5.67	6.92	5.62	Upgrade
Short-Term Debt Repaid	-0.87	-0.09	-0.18	-0.72	-1.4	Upgrade
Long-Term Debt Repaid	-0.66	-0.52	-1.18	-2.65	-2.78	Upgrade
Total Debt Repaid	-1.53	-0.62	-1.36	-3.37	-4.18	Upgrade
Net Debt Issued (Repaid)	-1.06	-0.62	4.31	3.55	1.45	Upgrade
Other Financing Activities	-0.32	-0.41	-0.62	-0.22	-0.19	Upgrade
Financing Cash Flow	-1.38	-1.03	3.69	3.33	1.25	Upgrade
Net Cash Flow	-1.38	1.3	-0.06	0.35	-0.03	Upgrade
Free Cash Flow	-0	2.31	-3.75	-2.99	-1.29	Upgrade
Free Cash Flow Margin	-0.01%	3.80%	-7.78%	-6.79%	-3.14%	Upgrade
Free Cash Flow Per Share	-	0.10	-0.16	-0.13	-0.06	Upgrade
Cash Interest Paid	0.32	0.41	0.62	0.22	0.19	Upgrade
Levered Free Cash Flow	-2.09	1.38	6.55	1.69	-6.49	Upgrade
Unlevered Free Cash Flow	-1.89	1.64	6.94	1.82	-6.37	Upgrade
Change in Working Capital	6.97	2.3	-5.63	-2.3	-1.07	Upgrade

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