ASE:SIJC 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	-0.09	-0.06	-0.17	-0.09	-0.12	Upgrade
Loss (Gain) From Sale of Investments	0.03	-	-	-	-0	Upgrade
Loss (Gain) on Equity Investments	0.06	0.03	0.14	0.05	0.02	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	0	Upgrade
Other Operating Activities	-	-	-0	-	-	Upgrade
Change in Accounts Receivable	0.03	0	0.01	0	0	Upgrade
Change in Accounts Payable	-0.05	-0.01	0	0	-0	Upgrade
Change in Other Net Operating Assets	-0.02	-	-0.02	-0	-0.01	Upgrade
Operating Cash Flow	-0.04	-0.04	-0.04	-0.04	-0.11	Upgrade
Investment in Securities	0.25	0	0	-	-0.07	Upgrade
Investing Cash Flow	0.25	0	0	-	-0.07	Upgrade
Net Cash Flow	0.21	-0.04	-0.04	-0.04	-0.18	Upgrade
Free Cash Flow	-0.04	-0.04	-0.04	-0.04	-0.11	Upgrade
Free Cash Flow Margin	-173.45%	-152.83%	-165.94%	-312.14%	-1198.47%	Upgrade
Free Cash Flow Per Share	-0.03	-0.03	-0.03	-0.03	-0.08	Upgrade
Levered Free Cash Flow	-0.02	-0.02	-0.09	-0.03	-0.07	Upgrade
Unlevered Free Cash Flow	-0.02	-0.02	-0.09	-0.03	-0.07	Upgrade
Change in Working Capital	-0.05	-0.01	-0.01	0	-0.01	Upgrade

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