ASE:JTEL 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	41.46	45.75	44.03	26.12
Depreciation & Amortization	83.19	83	86.96	85.87
Loss (Gain) From Sale of Assets	-2.3	-9.14	-3.49	-1.96
Provision & Write-off of Bad Debts	3.15	0.6	0.6	0.99
Other Operating Activities	11.33	11.47	-3.42	14.49
Change in Accounts Receivable	-7.74	-15.01	2.77	-15.09
Change in Inventory	-6.87	-7.1	-11.24	-12.24
Change in Accounts Payable	-2.22	9.66	0.72	13.37
Change in Unearned Revenue	-2.33	-1.22	0.66	2.75
Change in Other Net Operating Assets	-0.69	6.21	8.35	-6.35
Operating Cash Flow	116.98	124.21	125.96	107.97
Operating Cash Flow Growth	-5.83%	-1.39%	16.67%	15.84%
Capital Expenditures	-60.53	-78.01	-53.12	-57.02
Sale of Property, Plant & Equipment	2.43	9.36	5.18	2.28
Sale (Purchase) of Intangibles	-6.29	-6.66	-20.23	-1.98
Other Investing Activities	1.69	2.74	1.77	1.24
Investing Cash Flow	-62.7	-72.58	-66.39	-55.48
Long-Term Debt Issued	70.65	-	-	-
Total Debt Issued	70.65	-	-	-
Long-Term Debt Repaid	-21.82	-19.31	-25.66	-25.68
Net Debt Issued (Repaid)	48.83	-19.31	-25.66	-25.68
Repurchase of Common Stock	-0.02	-0.01	-0.03	-0.06
Common Dividends Paid	-41.15	-39.25	-27.04	-19
Other Financing Activities	-72.62	-17.25	-3.43	-4.9
Financing Cash Flow	-64.96	-75.83	-56.16	-49.64
Foreign Exchange Rate Adjustments	0.08	-0.11	-0.02	0.06
Net Cash Flow	-10.61	-24.3	3.39	2.91
Free Cash Flow	56.44	46.2	72.84	50.95
Free Cash Flow Growth	22.17%	-36.57%	42.97%	17.38%
Free Cash Flow Margin	15.63%	12.81%	20.96%	15.28%
Free Cash Flow Per Share	0.30	0.25	0.39	0.27
Cash Interest Paid	11.23	7.09	4.76	4.9
Cash Income Tax Paid	17.98	15.77	13.46	8.47
Levered Free Cash Flow	-16.13	83.38	19.51	39.82
Unlevered Free Cash Flow	-5.57	91.52	27.03	47.4
Change in Working Capital	-19.85	-7.47	1.28	-17.56

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