ASE:MDTR 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	-	0.78	0.44	1.81	-1.32	Upgrade
Depreciation & Amortization	-	2.15	2.28	2.32	2.03	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.02	-0	Upgrade
Other Operating Activities	-	0.66	0.52	-0.33	0.41	Upgrade
Change in Accounts Receivable	-	0.13	0.09	-0.22	-0.3	Upgrade
Change in Inventory	-	-0	0.08	0.02	0	Upgrade
Change in Accounts Payable	-	0.03	-0.06	0.08	0.24	Upgrade
Change in Other Net Operating Assets	-	0.37	-0.76	0.25	0.05	Upgrade
Operating Cash Flow	-	4.13	2.59	3.9	1.1	Upgrade
Operating Cash Flow Growth	-	59.67%	-33.57%	253.19%	-	Upgrade
Capital Expenditures	-	-1.39	-0.73	-1.11	-4.13	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.02	0	Upgrade
Other Investing Activities	-	0.03	0.02	0.02	0.01	Upgrade
Investing Cash Flow	-	-1.35	-0.71	-1.07	-4.12	Upgrade
Long-Term Debt Issued	-	-	-	-	4.37	Upgrade
Long-Term Debt Repaid	-	-0.69	-3.14	-1.66	-	Upgrade
Net Debt Issued (Repaid)	-	-0.69	-3.14	-1.66	4.37	Upgrade
Other Financing Activities	-	-0.41	-0.38	-0.09	-0.26	Upgrade
Financing Cash Flow	-	-1.1	-3.52	-1.75	4.11	Upgrade
Net Cash Flow	-	1.68	-1.64	1.08	1.09	Upgrade
Free Cash Flow	-	2.75	1.86	2.79	-3.03	Upgrade
Free Cash Flow Growth	-	47.81%	-33.30%	-	-	Upgrade
Free Cash Flow Margin	-	15.07%	10.64%	16.43%	-36.65%	Upgrade
Free Cash Flow Per Share	-	0.06	0.04	0.06	-0.07	Upgrade
Cash Interest Paid	-	0.41	0.38	0.09	0.26	Upgrade
Cash Income Tax Paid	-	0.01	0.01	-	-	Upgrade
Levered Free Cash Flow	-	1.66	2.17	1.5	-2.86	Upgrade
Unlevered Free Cash Flow	-	1.91	2.45	1.77	-2.72	Upgrade
Change in Working Capital	-	0.53	-0.66	0.12	-0.01	Upgrade

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