National Steel Industry 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	0.47	0.03	-0.02	-0.2	-0.5	Upgrade
Depreciation & Amortization	0.13	0.07	0.12	0.15	0.27	Upgrade
Other Operating Activities	-	0.2	-	-	-	Upgrade
Change in Accounts Receivable	-0.01	-0.01	0.03	0.09	-0.1	Upgrade
Change in Inventory	1.86	-0.25	0.81	-1.91	-0.3	Upgrade
Change in Accounts Payable	0.06	0.04	0.04	-0.03	-0	Upgrade
Change in Other Net Operating Assets	-0.3	-0.13	-0.12	0.23	0	Upgrade
Operating Cash Flow	2.2	-0.06	0.85	-1.67	-0.64	Upgrade
Capital Expenditures	-0.06	-0.02	-0.22	-0.06	-0.07	Upgrade
Other Investing Activities	-	0.02	0.01	-	-	Upgrade
Investing Cash Flow	-0.06	-0	-0.21	-0.06	-0.07	Upgrade
Short-Term Debt Issued	-	0.11	-	1.77	0.71	Upgrade
Long-Term Debt Issued	-	-	-	-	0.01	Upgrade
Total Debt Issued	-	0.11	-	1.77	0.72	Upgrade
Short-Term Debt Repaid	-2.06	-	-0.51	-	-	Upgrade
Long-Term Debt Repaid	-0.12	-	-0.15	-0.01	-	Upgrade
Total Debt Repaid	-2.18	-	-0.66	-0.01	-	Upgrade
Net Debt Issued (Repaid)	-2.18	0.11	-0.66	1.75	0.72	Upgrade
Financing Cash Flow	-2.18	0.11	-0.66	1.75	0.72	Upgrade
Net Cash Flow	-0.04	0.04	-0.02	0.02	0.01	Upgrade
Free Cash Flow	2.14	-0.08	0.63	-1.73	-0.71	Upgrade
Free Cash Flow Margin	37.84%	-0.53%	3.82%	-12.65%	-14.26%	Upgrade
Free Cash Flow Per Share	0.73	-0.03	0.21	-0.59	-0.24	Upgrade
Levered Free Cash Flow	1.87	-0.14	0.67	-1.86	-0.33	Upgrade
Unlevered Free Cash Flow	1.87	-0.14	0.67	-1.86	-0.33	Upgrade
Change in Working Capital	1.6	-0.36	0.75	-1.62	-0.4	Upgrade

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