PEX:APC 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	1.17	0.7	0.19	0.55	1.01	Upgrade
Depreciation & Amortization	0.11	0.12	0.12	0.12	0.12	Upgrade
Other Operating Activities	0.01	0.01	0.01	0.03	0.01	Upgrade
Change in Accounts Receivable	-0.11	-0.55	0.94	-0.13	0.21	Upgrade
Change in Inventory	-0.64	0.26	-0.08	0.02	-0.25	Upgrade
Change in Accounts Payable	0.24	0.04	-0.06	0.15	0.04	Upgrade
Change in Other Net Operating Assets	0.22	-0.02	-0.12	-0.02	-0.32	Upgrade
Operating Cash Flow	1	0.55	1	0.7	0.83	Upgrade
Operating Cash Flow Growth	82.90%	-45.53%	43.29%	-15.51%	-12.12%	Upgrade
Capital Expenditures	-0.1	-	-0.07	-0.44	-0.2	Upgrade
Sale of Property, Plant & Equipment	-	0	-	-	-	Upgrade
Investing Cash Flow	-0.1	0	-0.07	-0.44	-0.2	Upgrade
Common Dividends Paid	-0.6	-	-0.3	-1.05	-0.6	Upgrade
Financing Cash Flow	-0.6	-	-0.3	-1.05	-0.6	Upgrade
Foreign Exchange Rate Adjustments	0.35	0.01	-0.06	-0.25	0.11	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	0.65	0.55	0.57	-1.04	0.14	Upgrade
Free Cash Flow	0.9	0.55	0.93	0.26	0.63	Upgrade
Free Cash Flow Growth	64.97%	-41.42%	257.61%	-58.48%	-16.94%	Upgrade
Free Cash Flow Margin	13.65%	9.70%	19.69%	4.37%	11.06%	Upgrade
Free Cash Flow Per Share	-	0.36	0.62	0.17	0.42	Upgrade
Levered Free Cash Flow	0.51	0.29	0.88	0.08	0.34	Upgrade
Unlevered Free Cash Flow	0.51	0.29	0.88	0.08	0.34	Upgrade
Change in Working Capital	-0.29	-0.29	0.69	0.01	-0.32	Upgrade

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