ASE:PHNX Cash Flow Statement

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-0.28	-0.09	-0.87	-1.79	-1.22	-3.48	Upgrade
Depreciation & Amortization	0	0	0	0	0	0	Upgrade
Gain (Loss) on Sale of Assets	-0.11	-0.02	-0	-0.01	-0.01	-0.01	Upgrade
Asset Writedown	-0.38	-0.38	-0.41	0.95	-0.01	1.45	Upgrade
Income (Loss) on Equity Investments	-	-	-	0	0	0.01	Upgrade
Change in Accounts Receivable	0.09	-0.05	0.02	-0.05	0.03	0.26	Upgrade
Change in Accounts Payable	0.33	0.75	-0.06	-0.2	0.49	0.23	Upgrade
Change in Other Net Operating Assets	-0.77	-1.15	-0.83	-0.77	-0.54	-0.53	Upgrade
Other Operating Activities	1.01	0.65	0.32	-0.19	0.08	1.1	Upgrade
Operating Cash Flow	-0.01	-0.03	-0.03	-0.03	-0.03	0.02	Upgrade
Acquisition of Real Estate Assets	-0	-0	-0	-0.01	-0	-0	Upgrade
Sale of Real Estate Assets	0	0	0.04	0.01	0.02	0.01	Upgrade
Net Sale / Acq. of Real Estate Assets	-0	-0	0.04	0.01	0.01	0.01	Upgrade
Investment in Marketable & Equity Securities	-	-	-	-	0.03	-0.03	Upgrade
Investing Cash Flow	-0	-0	0.04	0.01	0.04	-0.02	Upgrade
Net Cash Flow	-0.01	-0.04	0.01	-0.02	0.01	-0	Upgrade
Cash Income Tax Paid	0.01	0.02	0.05	0.27	0.24	0.12	Upgrade
Levered Free Cash Flow	-0.24	-3.02	-1.73	0.38	-1.69	-0.25	Upgrade
Unlevered Free Cash Flow	-0.24	-3.02	-1.73	0.39	-1.69	-0.25	Upgrade
Change in Working Capital	0.79	0.81	0.97	1.03	1.07	0.97	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.