ASE:UCIC 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	-	1.68	1.03	0.65	0.42	Upgrade
Depreciation & Amortization	-	1.49	1.34	1.28	1.25	Upgrade
Loss (Gain) From Sale of Assets	-	-0.02	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-	0.28	0.16	-	-	Upgrade
Other Operating Activities	-	0.44	0.28	0.21	0.27	Upgrade
Change in Accounts Receivable	-	1.73	0.43	-1.13	-1.2	Upgrade
Change in Inventory	-	-2.51	2.53	-4.13	-3.42	Upgrade
Change in Accounts Payable	-	0.55	0.38	0.09	1.34	Upgrade
Change in Other Net Operating Assets	-	0.15	-0.2	0.23	0.46	Upgrade
Operating Cash Flow	-	3.79	5.93	-2.81	-0.87	Upgrade
Operating Cash Flow Growth	-	-36.12%	-	-	-	Upgrade
Capital Expenditures	-	-0.54	-0.83	-1.55	-1.38	Upgrade
Investing Cash Flow	-	-0.54	-0.83	-1.55	-1.38	Upgrade
Long-Term Debt Issued	-	-	-	4.33	1.45	Upgrade
Long-Term Debt Repaid	-	-2.99	-4.01	-	-	Upgrade
Total Debt Repaid	-	-2.99	-4.01	-	-	Upgrade
Net Debt Issued (Repaid)	-	-2.99	-4.01	4.33	1.45	Upgrade
Common Dividends Paid	-	-0.8	-	-	-	Upgrade
Other Financing Activities	-	-	-0.03	-0.01	-0.02	Upgrade
Financing Cash Flow	-	-3.79	-4.04	4.32	1.43	Upgrade
Net Cash Flow	-	-0.55	1.06	-0.04	-0.81	Upgrade
Free Cash Flow	-	3.25	5.1	-4.36	-2.25	Upgrade
Free Cash Flow Growth	-	-36.36%	-	-	-	Upgrade
Free Cash Flow Margin	-	4.80%	8.93%	-8.42%	-6.05%	Upgrade
Free Cash Flow Per Share	-	0.09	0.15	-0.13	-0.06	Upgrade
Cash Income Tax Paid	-	0.35	0.17	0.14	0.02	Upgrade
Levered Free Cash Flow	-	3.05	4.66	-4.76	-2.57	Upgrade
Unlevered Free Cash Flow	-	3.28	5	-4.5	-2.44	Upgrade
Change in Working Capital	-	-0.08	3.13	-4.95	-2.81	Upgrade

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