ASE:SANA 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	-	-0.1	-0.08	0.01	-0.13	Upgrade
Depreciation & Amortization, Total	-	0.01	0.01	0.01	0.01	Upgrade
Gain (Loss) On Sale of Investments	-	-	-	0.53	-	Upgrade
Change in Accounts Receivable	-	0.02	-0.01	0.27	0.29	Upgrade
Change in Accounts Payable	-	-0.11	-0.01	-0.12	-	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-0.61	Upgrade
Other Operating Activities	-	-	-	0.87	-0.01	Upgrade
Operating Cash Flow	-	-0.18	-0.1	1.56	-0.45	Upgrade
Capital Expenditures	-	-	-	-	-0.01	Upgrade
Investment in Securities	-	0.05	0.15	-1.67	-	Upgrade
Investing Cash Flow	-	0.05	0.31	-1.67	0.45	Upgrade
Other Financing Activities	-	0.13	-0.2	0.1	-	Upgrade
Financing Cash Flow	-	0.13	-0.2	0.1	-	Upgrade
Net Cash Flow	-	0	-0	-0	-0	Upgrade
Free Cash Flow	-	-0.18	-0.1	1.56	-0.46	Upgrade
Free Cash Flow Margin	-	-481.97%	-50.22%	5661.18%	-	Upgrade
Free Cash Flow Per Share	-	-0.01	-0.01	0.08	-0.02	Upgrade

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