ASE:SALM 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	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	0.08	0.14	0.05	0.01	0.07	Upgrade
Gain (Loss) On Sale of Investments	-	-0.01	-0.02	-0.03	-0.02	Upgrade
Change in Accounts Receivable	0	-0	0	0	0.04	Upgrade
Change in Accounts Payable	-	-	-	-0.01	-	Upgrade
Change in Other Net Operating Assets	-0	0	-0.01	-	-0.01	Upgrade
Other Operating Activities	-	-	-	0.04	0.03	Upgrade
Operating Cash Flow	0.08	0.14	0.02	0.01	0.12	Upgrade
Investment in Securities	-	-0.13	-0.24	-0.09	-0.11	Upgrade
Investing Cash Flow	-	-0.13	-0.24	-0.09	-0.11	Upgrade
Common Dividends Paid	-0.12	-0.1	-0.08	-0.1	-0.14	Upgrade
Financing Cash Flow	-0.12	-0.1	-0.08	-0.1	-0.14	Upgrade
Net Cash Flow	-0.04	-0.09	-0.3	-0.18	-0.13	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.