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	1.02	0.14	-0.52	0.58	0.59	Upgrade
Depreciation & Amortization	-	-	0.53	0.53	0.51	Upgrade
Gain (Loss) on Sale of Assets	-0	-0.01	-	-	-0.03	Upgrade
Gain (Loss) on Sale of Investments	-0.02	0.22	0.72	-0.22	-0.1	Upgrade
Change in Accounts Receivable	-0.33	0.07	1.03	-0.43	0.14	Upgrade
Change in Accounts Payable	-0.01	-0.08	-0.08	-0.09	-0	Upgrade
Change in Other Net Operating Assets	0.55	0.12	-1.03	-0.23	-0.26	Upgrade
Other Operating Activities	0.5	0.6	0.08	0.13	0.08	Upgrade
Operating Cash Flow	1.7	1.15	0.52	0.8	0.77	Upgrade
Operating Cash Flow Growth	47.96%	121.10%	-34.96%	3.39%	862.22%	Upgrade
Acquisition of Real Estate Assets	-0.52	-1.74	-0.65	-0.77	-0.99	Upgrade
Sale of Real Estate Assets	0.05	-	0.07	0.01	0	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.47	-1.74	-0.57	-0.76	-0.99	Upgrade
Investment in Marketable & Equity Securities	-0.74	0.15	-	-	-	Upgrade
Other Investing Activities	0.13	0.43	-	-	-	Upgrade
Investing Cash Flow	-1.09	-1.16	-0.57	-0.76	-0.99	Upgrade
Other Financing Activities	-0.16	-	-0.04	-0.04	-0.02	Upgrade
Net Cash Flow	0.45	-0.01	-0.1	-0.01	-0.23	Upgrade
Cash Interest Paid	-	-	-	0.04	0.02	Upgrade
Levered Free Cash Flow	0.44	0.46	0.61	0.48	0.27	Upgrade
Unlevered Free Cash Flow	0.47	0.49	0.64	0.51	0.28	Upgrade
Change in Working Capital	0.3	-0	-0.34	-0.22	-0.27	Upgrade

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