ASE:PHNX 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	-2.75	-0.09	-0.87	-1.79	-1.22	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Gain (Loss) on Sale of Assets	-	-0.02	-0	-0.01	-0.01	Upgrade
Asset Writedown	1.08	-0.38	-0.41	0.95	-0.01	Upgrade
Income (Loss) on Equity Investments	-	-	-	0	0	Upgrade
Change in Accounts Receivable	0.12	-0.05	0.02	-0.05	0.03	Upgrade
Change in Accounts Payable	-	-	-0.06	-0.2	0.49	Upgrade
Change in Other Net Operating Assets	-0.22	-0.41	-0.83	-0.77	-0.54	Upgrade
Other Operating Activities	0.9	0.65	0.32	-0.19	0.08	Upgrade
Operating Cash Flow	0	-0.03	-0.03	-0.03	-0.03	Upgrade
Acquisition of Real Estate Assets	-0	-0	-0	-0.01	-0	Upgrade
Sale of Real Estate Assets	-	0	0.04	0.01	0.02	Upgrade
Net Sale / Acq. of Real Estate Assets	-0	-0	0.04	0.01	0.01	Upgrade
Investment in Marketable & Equity Securities	-	-	-	-	0.03	Upgrade
Investing Cash Flow	-0	-0	0.04	0.01	0.04	Upgrade
Net Cash Flow	0	-0.04	0.01	-0.02	0.01	Upgrade
Cash Income Tax Paid	0.01	0.02	0.05	0.27	0.24	Upgrade
Levered Free Cash Flow	-1.51	-2.76	-1.73	0.38	-1.69	Upgrade
Unlevered Free Cash Flow	-1.51	-2.76	-1.73	0.39	-1.69	Upgrade
Change in Working Capital	0.81	0.81	0.97	1.03	1.07	Upgrade

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