ASE:LEIN Cash Flow Statement

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2014	FY 2013	2008 - 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	2008 - 2012
Net Income	-0.09	-0.09	-0.1	0.64	-0.42	-2.27	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0	0.09	0.15	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	2.5	Upgrade
Loss (Gain) From Sale of Investments	-	-	-0.02	-0.16	-	-	Upgrade
Other Operating Activities	0.09	0.09	-0.3	0.07	0.2	0.04	Upgrade
Change in Accounts Receivable	0	0	0.05	0.02	0.21	-0.23	Upgrade
Change in Inventory	-	-	-	-	0.03	0.74	Upgrade
Change in Accounts Payable	0.02	0	-0	-0.01	0.04	-0.21	Upgrade
Change in Other Net Operating Assets	0.04	-0.04	0.21	0.42	-0.13	-0.07	Upgrade
Operating Cash Flow	0.06	-0.04	-0.14	1	0.03	0.65	Upgrade
Operating Cash Flow Growth	-	-	-	3396.07%	-95.63%	-	Upgrade
Capital Expenditures	-	-	-0	-	-0.03	-0.7	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.3	-	0.96	Upgrade
Investment in Securities	-0.06	-0.14	-0.11	-0.84	-	-	Upgrade
Investing Cash Flow	-0.06	-0.14	-0.11	-0.54	-0.03	0.26	Upgrade
Short-Term Debt Repaid	-	-	-	-	-	-0.6	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-0.31	Upgrade
Total Debt Repaid	-	-	-	-	-	-0.91	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	-0.91	Upgrade
Financing Cash Flow	-	-	-	-	-	-0.91	Upgrade
Net Cash Flow	-0	-0.18	-0.26	0.46	0	0	Upgrade
Free Cash Flow	0.06	-0.04	-0.14	1	0	-0.05	Upgrade
Free Cash Flow Growth	-	-	-	132313.83%	-	-	Upgrade
Free Cash Flow Margin	-	-	-	84.09%	-	-	Upgrade
Free Cash Flow Per Share	0.02	-0.01	-0.04	0.27	-	-0.01	Upgrade
Levered Free Cash Flow	-0.06	-0.16	0.15	-	0.19	-0.44	Upgrade
Unlevered Free Cash Flow	-0.02	-0.11	0.2	-	0.19	-0.44	Upgrade
Change in Working Capital	0.06	-0.04	0.27	0.44	0.16	0.23	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.