ASE:FUND Cash Flow Statement

Financials in millions JOD. Fiscal year is January - December.

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-1.22	-1.16	-0.62	-0.38	-0.24	Upgrade
Depreciation & Amortization	-	-	-	-	0	Upgrade
Loss (Gain) From Sale of Investments	-0.03	0.04	0.05	-0.01	0.01	Upgrade
Loss (Gain) on Equity Investments	1	0.52	0.36	0.25	0.16	Upgrade
Provision & Write-off of Bad Debts	0.2	0.2	0.02	0.05	-	Upgrade
Change in Accounts Payable	-0	-0.12	0.01	-0.29	0.64	Upgrade
Operating Cash Flow	-0	-0	-0	-0	-0.01	Upgrade
Sale of Property, Plant & Equipment	0	-	-	-	-	Upgrade
Investing Cash Flow	0	-	-	-	-	Upgrade
Other Financing Activities	-	-	-	-	-0	Upgrade
Financing Cash Flow	-	-	-	-	-0	Upgrade
Net Cash Flow	-0	-0	-0	-0	-0.01	Upgrade
Free Cash Flow	-0	-0	-0	-0	-0.01	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-0.76	-0.84	-0.36	-0.47	0.49	Upgrade
Unlevered Free Cash Flow	-0.76	-0.84	-0.34	-0.45	0.51	Upgrade
Change in Working Capital	0.04	0.4	0.19	0.09	0.05	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.