Rumm Financial Brokerage (ASE:RUMI)

Rumm Financial Brokerage Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2.16	-0.72	-0.6	0.02	-0.25	0.04
Depreciation & Amortization, Total	0.03	0.02	0.02	0.02	0.01	0
Change in Accounts Receivable	1.16	1.74	0.04	0.07	-1.07	0.19
Change in Accounts Payable	-0.05	-0.01	0.04	0.39	0.29	0.02
Change in Other Net Operating Assets	-0.84	-1.44	0.06	-0.08	-0.23	-0.06
Other Operating Activities	1.02	0.54	0.46	0.41	-0.09	-0.17
Operating Cash Flow	-0.09	0	0.02	0.83	-0.04	0
Capital Expenditures	-0.01	-0.04	-0	-0.02	-0	-0.01
Sale (Purchase) of Intangibles	-	-	-	-0.02	-0.07	-
Investing Cash Flow	-0.01	-0.04	0	-0.03	-0.07	-0.01
Other Financing Activities	-	-	-	-0.5	0.5	-
Financing Cash Flow	-	-	-	-0.5	0.5	-
Net Cash Flow	-0.1	-0.03	0.02	0.29	0.4	-0
Free Cash Flow	-0.1	-0.03	0.02	0.81	-0.04	-0
Free Cash Flow Growth	-	-	-97.32%	-	-	-
Free Cash Flow Margin	-65.33%	-17.69%	6.68%	84.41%	-13.67%	-3.75%
Free Cash Flow Per Share	-0.08	-0.04	0.02	0.81	-0.04	-0.00

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