ASE:THMA 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	-	-0.05	-0.01	-0.05	-0.04	Upgrade
Loss (Gain) From Sale of Investments	-	0.02	-0	0.03	0.01	Upgrade
Loss (Gain) on Equity Investments	-	0.01	-	-	-	Upgrade
Other Operating Activities	-	-	-0.01	-	-	Upgrade
Change in Accounts Payable	-	0.03	0.01	0	0.01	Upgrade
Change in Other Net Operating Assets	-	-0.01	0.01	0.01	0.02	Upgrade
Levered Free Cash Flow	-	-0.02	0.01	-0.01	-0	Upgrade
Unlevered Free Cash Flow	-	-0.02	0.01	-0.01	-0	Upgrade
Change in Working Capital	-	0.02	0.02	0.02	0.03	Upgrade

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