DIMENSIONS: JORDAN AND EMIRATES COMMERCIAL INVESTMENTS CORPORATION (ASE:JEDI)

ASE:JEDI Cash Flow Statement

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

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

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