ASE:MHFZ 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	-	-0.24	-0.43	0.55	0.12	Upgrade
Depreciation & Amortization, Total	-	0.06	0.05	0.05	0.04	Upgrade
Change in Accounts Receivable	-	0.15	0.02	-0	0.03	Upgrade
Change in Accounts Payable	-	0.14	-0.54	0.4	0.13	Upgrade
Change in Other Net Operating Assets	-	-0.37	0.58	-0.22	-0.3	Upgrade
Other Operating Activities	-	0.02	0.02	0.04	0.01	Upgrade
Operating Cash Flow	-	-0.08	-0.25	0.47	-0.18	Upgrade
Capital Expenditures	-	-0.03	-0.03	-0.01	-0.03	Upgrade
Investment in Securities	-	-	0.2	0.25	0.24	Upgrade
Investing Cash Flow	-	-0.03	0.18	0.24	0.2	Upgrade
Long-Term Debt Repaid	-	-	-0.03	-0.03	-0.05	Upgrade
Net Debt Issued (Repaid)	-	-	-0.03	-0.03	-0.05	Upgrade
Other Financing Activities	-	-0.02	-0.02	-0.04	-0.01	Upgrade
Financing Cash Flow	-	-0.02	-0.05	-0.06	-0.06	Upgrade
Net Cash Flow	-	-0.13	-0.12	0.64	-0.04	Upgrade
Free Cash Flow	-	-0.11	-0.28	0.46	-0.22	Upgrade
Free Cash Flow Margin	-	-28.40%	-84.04%	45.86%	-43.26%	Upgrade
Free Cash Flow Per Share	-	-0.03	-0.07	0.11	-0.05	Upgrade
Cash Interest Paid	-	-	-	0.04	0.01	Upgrade

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