ASE:REDV 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	-	-0.42	0.47	-0.28	0.87	Upgrade
Depreciation & Amortization	-	0	0	0	0	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-0.23	-0.91	Upgrade
Loss (Gain) From Sale of Investments	-	-0.09	-1.17	0.13	-0.46	Upgrade
Loss (Gain) on Equity Investments	-	0.03	-0	-0.03	0.01	Upgrade
Other Operating Activities	-	-0.03	0.29	-0.1	0.04	Upgrade
Change in Accounts Receivable	-	0	-0	0.08	0.46	Upgrade
Change in Inventory	-	-	-	-0	-	Upgrade
Change in Accounts Payable	-	-0.09	0.09	-0.1	-0.37	Upgrade
Change in Unearned Revenue	-	-	-0.05	0.13	0.25	Upgrade
Change in Other Net Operating Assets	-	0.03	-0.02	-0.05	-0.51	Upgrade
Operating Cash Flow	-	-0.56	-0.24	-0.41	-0.56	Upgrade
Capital Expenditures	-	-	-	-	-0	Upgrade
Sale (Purchase) of Real Estate	-	-0.01	-0.02	1.05	1.24	Upgrade
Other Investing Activities	-	0.03	0.02	-0	-	Upgrade
Investing Cash Flow	-	0.03	-0	1.05	1.24	Upgrade
Long-Term Debt Issued	-	0.55	0.31	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-0.79	-1.02	Upgrade
Net Debt Issued (Repaid)	-	0.55	0.31	-0.79	-1.02	Upgrade
Other Financing Activities	-	-0	-0.12	-0.13	0.14	Upgrade
Financing Cash Flow	-	0.55	0.19	-0.92	-0.88	Upgrade
Net Cash Flow	-	0.02	-0.06	-0.28	-0.2	Upgrade
Free Cash Flow	-	-0.56	-0.24	-0.41	-0.56	Upgrade
Free Cash Flow Margin	-	-	-	-36.92%	-41.33%	Upgrade
Free Cash Flow Per Share	-	-0.01	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-	-0.34	-0.27	-11.56	12.06	Upgrade
Unlevered Free Cash Flow	-	-0.19	-0.11	-11.44	12.24	Upgrade
Change in Working Capital	-	-0.05	0.17	0.1	-0.11	Upgrade

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