ASE:WOOL 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	0.09	0.1	0.05	-0	Upgrade
Loss (Gain) From Sale of Investments	0.02	0.04	-0.01	-0	0	Upgrade
Other Operating Activities	-	0.07	-	-	-	Upgrade
Change in Accounts Receivable	0.16	0.03	-0.05	-0.05	-	Upgrade
Change in Inventory	-	-	-	-0	-	Upgrade
Change in Accounts Payable	-	-0.15	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.02	-0.07	0.01	0.01	-0	Upgrade
Operating Cash Flow	0.11	0.02	-0.06	0.01	-	Upgrade
Operating Cash Flow Growth	364.48%	-	-	-	-	Upgrade
Sale (Purchase) of Real Estate	-	0.13	0.07	-	-	Upgrade
Investing Cash Flow	-	0.13	0.07	-	-	Upgrade
Net Cash Flow	0.11	0.16	0.01	0.01	-	Upgrade
Levered Free Cash Flow	0.12	0.02	0.02	-0.04	-0.01	Upgrade
Unlevered Free Cash Flow	0.12	0.02	0.02	-0.04	-0.01	Upgrade
Change in Working Capital	0.14	-0.18	-0.16	-0.04	-0	Upgrade

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