Sheba Renewable Energy (ASE:SHBA)

Sheba Renewable Energy Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.1	-0	-0	-0.05
Depreciation & Amortization	0	-	0.01	0.03
Loss (Gain) From Sale of Assets	-0.17	-	-	-
Loss (Gain) From Sale of Investments	-0.03	-	-	-
Other Operating Activities	-0	0	0	0
Change in Accounts Receivable	0.04	0	-0.03	0.01
Change in Inventory	0.02	0	0.02	0
Change in Accounts Payable	0.02	-0	-0.03	0.01
Change in Other Net Operating Assets	0.1	0	0.04	-0
Operating Cash Flow	0.07	-0	0.01	-0
Capital Expenditures	-	-	-	-0
Sale of Property, Plant & Equipment	0.49	-	0	-
Investment in Securities	-0.49	-	-	-
Investing Cash Flow	-0	-	0	-0
Short-Term Debt Issued	-	-	-	0.01
Total Debt Issued	-	-	-	0.01
Short-Term Debt Repaid	-	-	-0.01	-
Total Debt Repaid	-	-	-0.01	-
Net Debt Issued (Repaid)	-	-	-0.01	0.01
Other Financing Activities	-0	-0	-0	-0
Financing Cash Flow	-0	-0	-0.01	0
Net Cash Flow	0.06	-0	0	-0
Free Cash Flow	0.07	-0	0.01	-0.01
Free Cash Flow Margin	-	-63.62%	16.04%	-4.34%
Free Cash Flow Per Share	0.11	-0.00	0.01	-0.01
Cash Interest Paid	-	-	-	0
Levered Free Cash Flow	0.45	-0.32	-0.02	0.01
Unlevered Free Cash Flow	0.45	-0.32	-0.02	0.01
Change in Working Capital	0.17	0	-0	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.