ASE:MANR 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	-3.41	-2.92	-2.48	-5.66	-9.27	Upgrade
Depreciation & Amortization	3.85	4.3	4.38	5.08	6.84	Upgrade
Loss (Gain) From Sale of Assets	4.14	0.68	-0.02	0.31	0.43	Upgrade
Asset Writedown & Restructuring Costs	-1.2	1.2	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-	0.44	-	2.55	2.58	Upgrade
Other Operating Activities	4.41	5.8	4	2.81	2.5	Upgrade
Change in Accounts Receivable	-2.42	3.65	-1.3	-3.91	-2.03	Upgrade
Change in Inventory	-0.05	-2.12	0.29	-0.11	0.37	Upgrade
Change in Accounts Payable	0.91	1.15	-0.14	0.22	-0.12	Upgrade
Change in Other Net Operating Assets	13.36	-0.55	-10.68	2.16	4.28	Upgrade
Operating Cash Flow	19.59	11.62	-5.96	3.46	5.58	Upgrade
Operating Cash Flow Growth	68.53%	-	-	-38.02%	-22.05%	Upgrade
Capital Expenditures	-14.1	-20.79	-1.16	-0.6	-0.18	Upgrade
Sale of Property, Plant & Equipment	2.86	5.36	0.3	0.35	0.92	Upgrade
Investing Cash Flow	-11.23	-15.43	-0.85	-0.25	0.74	Upgrade
Long-Term Debt Issued	-	5.45	10.87	0.27	3.02	Upgrade
Total Debt Issued	-	5.45	10.87	0.27	3.02	Upgrade
Long-Term Debt Repaid	-5.69	-2	-2.84	-1.11	-2.08	Upgrade
Total Debt Repaid	-5.69	-2	-2.84	-1.11	-2.08	Upgrade
Net Debt Issued (Repaid)	-5.69	3.44	8.03	-0.84	0.94	Upgrade
Other Financing Activities	-4.02	-4.12	-3.49	-1.95	-1.78	Upgrade
Financing Cash Flow	-9.71	-0.68	4.54	-2.79	-0.84	Upgrade
Net Cash Flow	-1.35	-4.48	-2.27	0.42	5.48	Upgrade
Free Cash Flow	5.5	-9.16	-7.12	2.86	5.4	Upgrade
Free Cash Flow Growth	-	-	-	-47.09%	6.39%	Upgrade
Free Cash Flow Margin	8.48%	-16.16%	-12.22%	5.25%	11.95%	Upgrade
Free Cash Flow Per Share	0.07	-0.12	-0.09	0.04	0.07	Upgrade
Cash Income Tax Paid	-	-	-	-	0	Upgrade
Levered Free Cash Flow	2.16	-22.32	-8.22	3	13.31	Upgrade
Unlevered Free Cash Flow	4.91	-19.33	-5.72	4.77	14.95	Upgrade
Change in Working Capital	11.8	2.13	-11.84	-1.64	2.51	Upgrade

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