Rumm Financial Brokerage 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	-1.17	-0.72	-0.6	0.02	-0.25	Upgrade
Depreciation & Amortization, Total	0.03	0.02	0.02	0.02	0.01	Upgrade
Change in Accounts Receivable	0.07	1.74	0.04	0.07	-1.07	Upgrade
Change in Accounts Payable	-0.07	-0.01	0.04	0.39	0.29	Upgrade
Change in Other Net Operating Assets	0.2	-1.44	0.06	-0.08	-0.23	Upgrade
Other Operating Activities	0.88	0.54	0.46	0.41	-0.09	Upgrade
Operating Cash Flow	-0.07	0	0.02	0.83	-0.04	Upgrade
Capital Expenditures	-	-0.04	-0	-0.02	-0	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.02	-0.07	Upgrade
Investing Cash Flow	0	-0.04	0	-0.03	-0.07	Upgrade
Other Financing Activities	-	-	-	-0.5	0.5	Upgrade
Financing Cash Flow	-	-	-	-0.5	0.5	Upgrade
Net Cash Flow	-0.07	-0.03	0.02	0.29	0.4	Upgrade
Free Cash Flow	-0.07	-0.03	0.02	0.81	-0.04	Upgrade
Free Cash Flow Growth	-	-	-97.32%	-	-	Upgrade
Free Cash Flow Margin	-86.23%	-17.69%	6.68%	84.41%	-13.67%	Upgrade
Free Cash Flow Per Share	-0.06	-0.04	0.02	0.81	-0.04	Upgrade

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