ASE:JOEP 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	19.18	17.22	15.06	10.08
Depreciation & Amortization	36.07	32.74	31.79	28.64
Other Amortization	1.32	1.17	0.96	0.87
Loss (Gain) on Sale of Assets	-4.95	-4.59	-0.09	-0.12
Loss (Gain) on Sale of Investments	-0.55	0.57	-	-1.25
Loss (Gain) on Equity Investments	-6.79	-5.51	-1.95	0.47
Change in Accounts Receivable	-1.37	7	-8.27	-3.9
Change in Inventory	-0.3	0.62	0.41	-1.3
Change in Accounts Payable	32.41	-14.85	171.7	22.41
Change in Other Net Operating Assets	-71.11	36.08	-77.44	-12.45
Other Operating Activities	33.9	32.66	24.4	29.11
Operating Cash Flow	48.83	115.21	167.12	79.25
Operating Cash Flow Growth	-57.61%	-31.06%	110.88%	249.87%
Capital Expenditures	-77.58	-72.97	-47.29	-41.56
Sale of Property, Plant & Equipment	4.95	4.59	2.13	0.35
Sale (Purchase) of Intangibles	-1.34	-0.47	-0.47	-0.83
Investment in Securities	0.58	0.19	-	-
Investing Cash Flow	-73.39	-68.66	-45.64	-42.04
Short-Term Debt Issued	5.39	31.94	-	-
Long-Term Debt Issued	76.1	-	-	12.95
Total Debt Issued	81.48	31.94	-	12.95
Short-Term Debt Repaid	-	-	-23.18	-
Long-Term Debt Repaid	-2.36	-37.19	-57.7	-0.07
Total Debt Repaid	-2.36	-37.19	-80.88	-0.07
Net Debt Issued (Repaid)	79.13	-5.25	-80.88	12.88
Common Dividends Paid	-14.79	-8.91	-	-4.3
Other Financing Activities	-37.84	-34.56	-41.06	-33.58
Financing Cash Flow	26.5	-48.72	-121.93	-25
Net Cash Flow	1.94	-2.17	-0.46	12.21
Free Cash Flow	-28.74	42.24	119.83	37.69
Free Cash Flow Growth	-	-64.75%	217.94%	-
Free Cash Flow Margin	-2.66%	4.16%	12.29%	4.15%
Free Cash Flow Per Share	-0.30	0.44	1.24	0.39
Cash Interest Paid	2.58	2.73	3.25	-
Cash Income Tax Paid	8.02	8.02	7.29	4.42
Levered Free Cash Flow	-66.75	3.88	104.07	126.92
Unlevered Free Cash Flow	-39.75	32.03	124.59	147.37
Change in Working Capital	-40.36	28.85	84.95	4.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.