ASE:LEAS Cash Flow Statement

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.1	3.44	3.97	3.65	3.35	3.88
Depreciation & Amortization	0.39	0.39	0.39	0.41	0.35	0.29
Other Amortization	0.01	0.01	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Investments	-1.04	-1.14	-0.62	-0.18	-0.11	-0.12
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.05
Provision for Credit Losses	1.65	1.6	0.67	0.9	0.83	0.83
Change in Accounts Payable	0.01	0.01	0.09	-0.46	-0.14	0.2
Change in Unearned Revenue	0	-	-	-	-	-
Change in Other Net Operating Assets	1.81	-0.02	-3.2	-7.69	3.89	5.55
Other Operating Activities	5.29	5.47	5.53	5.37	4.38	4.7
Operating Cash Flow	12.7	11.26	7.67	1.66	12.38	15.11
Operating Cash Flow Growth	51.28%	46.87%	361.72%	-86.59%	-18.03%	40.04%
Capital Expenditures	-0.13	-0.07	-1.09	-2.52	-1.38	-1.81
Sale of Property, Plant & Equipment	-0.16	0.02	0.04	0.04	0.09	0.02
Sale (Purchase) of Intangibles	-0.02	-0.02	-0.01	-	-0.01	-0
Investment in Securities	-0.59	-0.04	0.35	0.47	-2.7	-0.7
Other Investing Activities	0.06	0.06	0.18	0.84	1.48	3.48
Investing Cash Flow	0.25	1.04	-0.52	-1.18	-2.52	1
Long-Term Debt Issued	-	-	0.45	5.15	-	-
Long-Term Debt Repaid	-	-0.9	-0.3	-0.3	-2.47	-8
Net Debt Issued (Repaid)	-3.3	-0.9	0.15	4.85	-2.47	-8
Common Dividends Paid	-2.25	-2.4	-2.4	-2.1	-2	-2
Other Financing Activities	-5.53	-5.75	-5.65	-4.78	-4.55	-4.79
Financing Cash Flow	-11.09	-9.05	-7.9	-2.02	-9.02	-14.79
Net Cash Flow	1.85	3.25	-0.76	-1.54	0.84	1.31
Free Cash Flow	12.56	11.2	6.58	-0.86	11	13.3
Free Cash Flow Growth	65.05%	70.16%	-	-	-17.24%	23.44%
Free Cash Flow Margin	323.09%	264.45%	116.86%	-14.50%	194.08%	209.48%
Free Cash Flow Per Share	0.84	0.75	0.44	-0.06	0.76	0.89
Cash Interest Paid	5.75	5.75	5.65	4.78	4.55	-
Cash Income Tax Paid	0.79	0.91	1.09	1.13	1.32	1.44