ASE:SPIC 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	-	0.14	-0.52	0.58	0.59	Upgrade
Depreciation & Amortization	-	0.59	0.53	0.53	0.51	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-0.03	Upgrade
Gain (Loss) on Sale of Investments	-	0.22	0.72	-0.22	-0.1	Upgrade
Change in Accounts Receivable	-	0.07	1.03	-0.43	0.14	Upgrade
Change in Accounts Payable	-	-0.08	-0.08	-0.09	-0	Upgrade
Change in Other Net Operating Assets	-	0.1	-1.03	-0.23	-0.26	Upgrade
Other Operating Activities	-	0.07	0.08	0.13	0.08	Upgrade
Operating Cash Flow	-	1.34	0.52	0.8	0.77	Upgrade
Operating Cash Flow Growth	-	159.07%	-34.96%	3.39%	862.22%	Upgrade
Acquisition of Real Estate Assets	-	-1.75	-0.65	-0.77	-0.99	Upgrade
Sale of Real Estate Assets	-	0.43	0.07	0.01	0	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-1.32	-0.57	-0.76	-0.99	Upgrade
Investing Cash Flow	-	-1.32	-0.57	-0.76	-0.99	Upgrade
Other Financing Activities	-	-0.04	-0.04	-0.04	-0.02	Upgrade
Net Cash Flow	-	-0.01	-0.1	-0.01	-0.23	Upgrade
Cash Interest Paid	-	-	-	0.04	0.02	Upgrade
Levered Free Cash Flow	-	0.61	0.61	0.48	0.27	Upgrade
Unlevered Free Cash Flow	-	0.63	0.64	0.51	0.28	Upgrade
Change in Working Capital	-	0.13	-0.34	-0.22	-0.27	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.