ASE:JEDI Cash Flow Statement

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.02	0.01	-0.04	0.02	-0.59	Upgrade
Depreciation & Amortization	0	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.07	-0.07	-2.19	2.3	0.04	Upgrade
Other Operating Activities	-	-	-	0.01	-	Upgrade
Operating Cash Flow	-0.39	-0.06	-2.23	2.32	-0.55	Upgrade
Acquisition of Real Estate Assets	-0.16	-	-	-	-	Upgrade
Sale of Real Estate Assets	-	-	2.63	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-0.16	-	2.63	-	-	Upgrade
Investment in Marketable & Equity Securities	-0.06	-	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	2.53	Upgrade
Investing Cash Flow	-0.22	-	2.63	-	2.53	Upgrade
Repurchase of Common Stock	-	-	-2.25	-2	-	Upgrade
Net Cash Flow	-0.61	-0.06	-1.85	0.32	1.98	Upgrade
Levered Free Cash Flow	-0.39	-0.08	-2.23	2.32	-0.33	Upgrade
Unlevered Free Cash Flow	-0.39	-0.08	-2.23	2.32	-0.33	Upgrade
Change in Net Working Capital	0.37	0.07	2.2	-2.3	-0.04	Upgrade

Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.