ASE:JOPH Cash Flow Statement

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	589.46	455.3	445.53	715.41	334.92
Depreciation & Amortization	22.91	23.1	24.29	24.21	23.25
Loss (Gain) From Sale of Investments	-	-	-	9.53	-
Loss (Gain) on Equity Investments	-53.82	-47.78	-29.67	-76.78	-46.77
Provision & Write-off of Bad Debts	8.96	-	-4.61	4.42	6.52
Other Operating Activities	-14.71	-148.08	-74.89	29.75	108.63
Change in Accounts Receivable	-16.95	-5.63	2.99	70.54	-89.92
Change in Inventory	-28.98	4.14	31.46	-34.45	-35.84
Change in Accounts Payable	24.24	-6.38	-17.47	-40.79	58.72
Change in Other Net Operating Assets	3.8	-1.69	-2.45	11.87	-35.79
Operating Cash Flow	534.9	273	375.18	714.19	323.71
Operating Cash Flow Growth	95.93%	-27.23%	-47.47%	120.63%	322.68%
Capital Expenditures	-38.45	-31.92	-25.51	-20.9	-21.06
Cash Acquisitions	-	-	-	-	-0.95
Investment in Securities	-244.46	11.19	-466.48	-328.37	-
Other Investing Activities	79.86	74.72	94.92	45.24	13.18
Investing Cash Flow	-203.04	53.99	-397.07	-298.97	-8.83
Long-Term Debt Issued	-	-	-	-	2.12
Long-Term Debt Repaid	-36.56	-10.68	-18.02	-24.77	-18.02
Net Debt Issued (Repaid)	-36.56	-10.68	-18.02	-24.77	-15.9
Common Dividends Paid	-394.84	-320.72	-247.61	-163.18	-16.53
Other Financing Activities	-1.62	-3.09	-4.14	-2.76	-4.85
Financing Cash Flow	-433.02	-334.49	-269.77	-190.71	-37.28
Net Cash Flow	-101.16	-7.5	-291.67	224.51	277.6
Free Cash Flow	496.45	241.08	349.66	693.28	302.64
Free Cash Flow Growth	105.92%	-31.05%	-49.56%	129.08%	388.76%
Free Cash Flow Margin	34.28%	19.87%	28.45%	39.66%	28.08%
Free Cash Flow Per Share	1.66	0.80	1.17	2.31	1.01
Cash Interest Paid	1.62	3.09	4.14	2.76	-
Cash Income Tax Paid	144.97	227.62	205.98	162.81	23.75
Levered Free Cash Flow	399.95	163.42	295.54	598.9	247.72
Unlevered Free Cash Flow	402.14	167.03	300.67	603.39	253.39
Change in Working Capital	-17.9	-9.54	14.52	7.17	-102.84

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