ASE:UCFI 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	-1.71	-3.09	-1.19	0.23	-0.96	Upgrade
Depreciation & Amortization, Total	0.18	0.13	0.07	0.03	0.03	Upgrade
Gain (Loss) On Sale of Investments	-	-	-	-0.55	0.57	Upgrade
Change in Accounts Receivable	3.89	0.23	-4.34	-11.17	-0.44	Upgrade
Change in Accounts Payable	-2.46	1.05	0.53	1.09	-0.61	Upgrade
Change in Other Net Operating Assets	2.66	1.62	1.09	0.36	0.38	Upgrade
Other Operating Activities	0.69	-1.68	-0.65	-0.1	0.01	Upgrade
Operating Cash Flow	3.47	1.34	-3.7	-5.95	-0.72	Upgrade
Capital Expenditures	-0.03	-0.01	-0.48	-1.05	-0.89	Upgrade
Sale (Purchase) of Intangibles	-0.01	-0.03	-0.09	-0	-0	Upgrade
Investment in Securities	-8.19	-	-0.04	-1.79	-	Upgrade
Other Investing Activities	-	-	0.12	-0.41	0.81	Upgrade
Investing Cash Flow	-8.23	-0.04	-0.5	-3.25	-0.04	Upgrade
Long-Term Debt Issued	-	-	4.07	16.58	-	Upgrade
Long-Term Debt Repaid	-2.96	-3.05	-1.86	-0.01	-0.12	Upgrade
Net Debt Issued (Repaid)	-2.96	-3.05	2.21	16.58	-0.12	Upgrade
Issuance of Common Stock	11.25	-	-	2	-	Upgrade
Other Financing Activities	-1.17	-1.25	-1.35	-1.09	-0.09	Upgrade
Financing Cash Flow	7.13	-4.29	0.86	17.49	-0.21	Upgrade
Net Cash Flow	2.37	-3	-3.34	8.28	-0.97	Upgrade
Free Cash Flow	3.43	1.32	-4.18	-7	-1.61	Upgrade
Free Cash Flow Growth	159.35%	-	-	-	-	Upgrade
Free Cash Flow Margin	176.36%	46.25%	-258.47%	-390.89%	-2158.36%	Upgrade
Free Cash Flow Per Share	0.22	0.31	-0.98	-1.85	-0.47	Upgrade
Cash Interest Paid	-	1.25	1.35	0.56	0.09	Upgrade
Cash Income Tax Paid	-	0.2	0.4	0.27	0.01	Upgrade

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