ASE:RICS 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	-	0.18	0.17	0.29	-0.07	Upgrade
Depreciation & Amortization	-	0.32	0.32	0.3	0.42	Upgrade
Other Amortization	-	0	0	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.01	-0	0.01	Upgrade
Provision & Write-off of Bad Debts	-	-	0.02	-	0	Upgrade
Other Operating Activities	-	0.02	0.02	0.01	0.16	Upgrade
Change in Accounts Receivable	-	0.02	0.07	-0.12	-0.03	Upgrade
Change in Inventory	-	0	0.02	0	0	Upgrade
Change in Accounts Payable	-	-0.03	-0.1	-0.09	-0.18	Upgrade
Operating Cash Flow	-	0.52	0.51	0.39	0.3	Upgrade
Operating Cash Flow Growth	-	1.76%	31.17%	29.00%	2483.04%	Upgrade
Capital Expenditures	-	-0.18	-0.15	-0.06	-0.3	Upgrade
Sale of Property, Plant & Equipment	-	0	0.01	0	-	Upgrade
Investing Cash Flow	-	-0.17	-0.14	-0.06	-0.3	Upgrade
Long-Term Debt Issued	-	-	-	0.04	0.21	Upgrade
Total Debt Issued	-	-	-	0.04	0.21	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.18	Upgrade
Long-Term Debt Repaid	-	-0.22	-0.3	-0.26	-0.01	Upgrade
Total Debt Repaid	-	-0.22	-0.3	-0.26	-0.2	Upgrade
Net Debt Issued (Repaid)	-	-0.22	-0.3	-0.22	0.02	Upgrade
Financing Cash Flow	-	-0.22	-0.3	-0.22	0.02	Upgrade
Net Cash Flow	-	0.13	0.08	0.11	0.02	Upgrade
Free Cash Flow	-	0.34	0.36	0.33	0	Upgrade
Free Cash Flow Growth	-	-5.59%	10.39%	289026.32%	-	Upgrade
Free Cash Flow Margin	-	14.75%	17.04%	15.84%	0.01%	Upgrade
Free Cash Flow Per Share	-	0.03	0.03	0.03	-	Upgrade
Cash Income Tax Paid	-	0.03	0.01	0	-	Upgrade
Levered Free Cash Flow	-	0.29	0.29	0.22	-0.14	Upgrade
Unlevered Free Cash Flow	-	0.31	0.32	0.29	-0.11	Upgrade
Change in Working Capital	-	-0	-0.01	-0.21	-0.21	Upgrade

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