ASE:NCMD 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	0.23	0.2	0.13	0.19	0.32	Upgrade
Depreciation & Amortization	0.01	0.01	0	0	0.02	Upgrade
Loss (Gain) From Sale of Assets	-	-	0	0	-	Upgrade
Other Operating Activities	-0.04	0.01	-0.03	0.03	-0.06	Upgrade
Change in Accounts Receivable	-0.26	-0.25	-0.32	0	-0.06	Upgrade
Change in Accounts Payable	-	-	-0	0	-0	Upgrade
Change in Other Net Operating Assets	0	-0.01	0.01	-0.49	0.66	Upgrade
Operating Cash Flow	-0.06	-0.04	-0.22	-0.26	0.88	Upgrade
Operating Cash Flow Growth	-	-	-	-	156.05%	Upgrade
Capital Expenditures	-0	-0	-0	-0	-0	Upgrade
Sale of Property, Plant & Equipment	-	-	0	-	-	Upgrade
Other Investing Activities	0	0	0	0.01	0	Upgrade
Investing Cash Flow	-0	0	0	0	0	Upgrade
Long-Term Debt Repaid	-0.01	-0.01	-	-	-	Upgrade
Total Debt Repaid	-0.01	-0.01	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.01	-0.01	-	-	-	Upgrade
Common Dividends Paid	-0.02	-0.02	-0.04	-0.04	-0.25	Upgrade
Financing Cash Flow	-0.02	-0.02	-0.04	-0.04	-0.25	Upgrade
Net Cash Flow	-0.08	-0.06	-0.25	-0.3	0.63	Upgrade
Free Cash Flow	-0.06	-0.04	-0.22	-0.26	0.87	Upgrade
Free Cash Flow Growth	-	-	-	-	156.95%	Upgrade
Free Cash Flow Margin	-13.79%	-8.31%	-62.45%	-49.80%	168.59%	Upgrade
Free Cash Flow Per Share	-0.06	-0.04	-0.22	-0.26	0.88	Upgrade
Cash Income Tax Paid	0.04	0.03	0.06	0.07	0.1	Upgrade
Levered Free Cash Flow	-0.06	-0	-0.08	-0.08	0.79	Upgrade
Unlevered Free Cash Flow	-0.06	-0	-0.08	-0.08	0.79	Upgrade
Change in Working Capital	-0.25	-0.25	-0.31	-0.49	0.6	Upgrade

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