ASE:TJSF 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	8.01	7.58	6.17	4	3.93	Upgrade
Depreciation & Amortization	0.16	0.15	0.17	0.19	0.24	Upgrade
Other Amortization	0.01	0.02	0.02	0.03	0.03	Upgrade
Asset Writedown & Restructuring Costs	0.02	0	-	-	-	Upgrade
Provision for Credit Losses	1.94	0.85	0.81	2.47	0.42	Upgrade
Change in Other Net Operating Assets	-28.59	-28.88	-23.21	-18.89	-17.73	Upgrade
Other Operating Activities	7.48	6.38	5.21	2.52	0.27	Upgrade
Operating Cash Flow	-10.98	-14.01	-10.87	-9.73	-13	Upgrade
Capital Expenditures	-0.11	-0.14	-0.04	-0.03	-0.05	Upgrade
Sale of Property, Plant & Equipment	0.07	0.19	0	0.01	0.01	Upgrade
Sale (Purchase) of Intangibles	-0.02	-0	-0.02	-0.02	-0.01	Upgrade
Investment in Securities	-	-0.5	-	-	-	Upgrade
Other Investing Activities	0.15	0.13	0.42	0.66	0.72	Upgrade
Investing Cash Flow	0.1	-0.01	0.5	0.62	0.66	Upgrade
Short-Term Debt Issued	2.68	-	4.3	2.41	2.98	Upgrade
Long-Term Debt Issued	20.46	22.68	17.67	1.53	9.71	Upgrade
Total Debt Issued	23.13	22.68	21.97	3.94	12.69	Upgrade
Short-Term Debt Repaid	-	-2.22	-	-	-0.04	Upgrade
Long-Term Debt Repaid	-4.29	-0.12	-6.58	-0.1	-0.12	Upgrade
Total Debt Repaid	-4.29	-2.34	-6.58	-0.1	-0.17	Upgrade
Net Debt Issued (Repaid)	18.85	20.34	15.39	3.83	12.52	Upgrade
Common Dividends Paid	-0.01	-0	-0	-0.02	-	Upgrade
Other Financing Activities	-7.96	-6.45	-5.03	7.26	-	Upgrade
Financing Cash Flow	10.88	13.89	10.37	11.08	12.52	Upgrade
Net Cash Flow	-0.01	-0.13	-0	1.97	0.19	Upgrade
Free Cash Flow	-11.09	-14.15	-10.91	-9.76	-13.05	Upgrade
Free Cash Flow Margin	-75.26%	-101.71%	-94.47%	-120.38%	-170.19%	Upgrade
Free Cash Flow Per Share	-0.67	-0.86	-0.66	-0.59	-0.79	Upgrade
Cash Interest Paid	7.96	6.45	5.03	2.74	1.72	Upgrade
Cash Income Tax Paid	3.05	-0	2.33	1.95	1.47	Upgrade

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