ASE:NOTI 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	-	-0.03	-0.03	-0.03	-0.02	Upgrade
Depreciation & Amortization	-	0	0	0	0	Upgrade
Change in Accounts Receivable	-	-	0	-0	-	Upgrade
Change in Accounts Payable	-	0.01	-	0	-0	Upgrade
Change in Other Net Operating Assets	-	0.03	0.02	-0.01	0	Upgrade
Operating Cash Flow	-	0	-0	-0.04	-0.03	Upgrade
Net Cash Flow	-	0	-0	-0.04	-0.03	Upgrade
Free Cash Flow	-	0	-0	-0.04	-0.03	Upgrade
Free Cash Flow Margin	-	4.44%	-5.31%	-	-	Upgrade
Free Cash Flow Per Share	-	0.00	-0.00	-0.03	-0.02	Upgrade
Levered Free Cash Flow	-	0	-0.01	-0.02	0.8	Upgrade
Unlevered Free Cash Flow	-	0	-0.01	-0.02	0.8	Upgrade
Change in Working Capital	-	0.04	0.02	-0.01	-0	Upgrade

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