ASE:LEIN 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	-0.08	-0.09	-0.1	0.64	-	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-0.02	-0.16	-	Upgrade
Other Operating Activities	-	-	-0.3	0.07	-	Upgrade
Change in Accounts Receivable	0	0	0.05	0.02	-	Upgrade
Change in Accounts Payable	0.01	0	-0	-0.01	-	Upgrade
Change in Other Net Operating Assets	0.01	-0.04	0.21	0.42	-	Upgrade
Operating Cash Flow	-0.05	-0.12	-0.14	1	-	Upgrade
Capital Expenditures	-	-	-0	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.3	-	Upgrade
Investment in Securities	0.05	-0.05	-0.11	-0.84	-	Upgrade
Investing Cash Flow	0.05	-0.05	-0.11	-0.54	-	Upgrade
Net Cash Flow	-0	-0.18	-0.26	0.46	-	Upgrade
Free Cash Flow	-0.05	-0.12	-0.14	1	-	Upgrade
Free Cash Flow Margin	-	-	-	84.09%	-	Upgrade
Free Cash Flow Per Share	-0.01	-0.03	-0.04	0.27	-	Upgrade
Levered Free Cash Flow	-0.24	-0.16	0.15	-	-	Upgrade
Unlevered Free Cash Flow	-0.19	-0.11	0.2	-	-	Upgrade
Change in Working Capital	0.02	-0.04	0.27	0.44	-	Upgrade

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