Saba'ek Invest Company 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 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	0.38	0.1	0.04	-0.52	0.26	-0.09
Depreciation & Amortization, Total	0.06	0.05	0.03	0.03	0.03	0.03
Gain (Loss) On Sale of Investments	-0.04	-0.01	-0.01	0.03	0	0.11
Change in Accounts Receivable	-0.13	-0.2	-0.05	-0.13	-1.38	0.01
Change in Accounts Payable	0.47	0.21	0.15	0.57	-0.15	0.01
Change in Other Net Operating Assets	-0.16	-0.05	0.62	0.02	0.01	-0.01
Other Operating Activities	0.16	0.05	-0.01	0.02	0.06	0.03
Operating Cash Flow	0.96	0.21	0.03	0.8	-1.34	0.24
Capital Expenditures	-0.05	-0.09	-0.05	-0	-0	-0
Investment in Securities	-	-	-	-0.14	-	0.35
Investing Cash Flow	-0.05	-0.09	-0.05	-0.14	-0	0.35
Long-Term Debt Repaid	-	-0.03	-0.03	-0.03	-0.03	-0.03
Net Debt Issued (Repaid)	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Common Dividends Paid	-	-	-	-0.12	-	-
Financing Cash Flow	-0.03	-0.03	-0.03	-0.15	-0.03	-0.03
Net Cash Flow	0.88	0.09	-0.04	0.51	-1.37	0.56
Free Cash Flow	0.91	0.12	-0.01	0.8	-1.34	0.24
Free Cash Flow Growth	60.60%	-	-	-	-	-47.21%
Free Cash Flow Margin	87.78%	18.97%	-2.54%	498.52%	-199.28%	97.93%
Free Cash Flow Per Share	0.16	0.02	-0.00	0.13	-0.22	0.04
Cash Income Tax Paid	0.01	0.04	0.05	0.06	-	-

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