ASE:JOPH 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	455.3	445.53	715.41	334.92
Depreciation & Amortization	23.1	24.29	24.21	23.25
Loss (Gain) From Sale of Investments	-	-	9.53	-
Loss (Gain) on Equity Investments	-47.78	-29.67	-76.78	-46.77
Provision & Write-off of Bad Debts	-	-4.61	4.42	6.52
Other Operating Activities	-148.08	-74.89	29.75	108.63
Change in Accounts Receivable	-5.63	2.99	70.54	-89.92
Change in Inventory	4.14	31.46	-34.45	-35.84
Change in Accounts Payable	-6.38	-17.47	-40.79	58.72
Change in Other Net Operating Assets	-1.69	-2.45	11.87	-35.79
Operating Cash Flow	273	375.18	714.19	323.71
Operating Cash Flow Growth	-27.23%	-47.47%	120.63%	322.68%
Capital Expenditures	-31.92	-25.51	-20.9	-21.06
Cash Acquisitions	-	-	-	-0.95
Investment in Securities	11.19	-466.48	-328.37	-
Other Investing Activities	74.72	94.92	45.24	13.18
Investing Cash Flow	53.99	-397.07	-298.97	-8.83
Long-Term Debt Issued	-	-	-	2.12
Long-Term Debt Repaid	-10.68	-18.02	-24.77	-18.02
Net Debt Issued (Repaid)	-10.68	-18.02	-24.77	-15.9
Common Dividends Paid	-320.72	-247.61	-163.18	-16.53
Other Financing Activities	-3.09	-4.14	-2.76	-4.85
Financing Cash Flow	-334.49	-269.77	-190.71	-37.28
Net Cash Flow	-7.5	-291.67	224.51	277.6
Free Cash Flow	241.08	349.66	693.28	302.64
Free Cash Flow Growth	-31.05%	-49.56%	129.08%	388.76%
Free Cash Flow Margin	19.87%	28.45%	39.66%	28.08%
Free Cash Flow Per Share	0.80	1.17	2.31	1.01
Cash Interest Paid	3.09	4.14	2.76	-
Cash Income Tax Paid	227.62	205.98	162.81	23.75
Levered Free Cash Flow	174.03	295.54	598.9	247.72
Unlevered Free Cash Flow	177.64	300.67	603.39	253.39
Change in Working Capital	-9.54	14.52	7.17	-102.84

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