ASE:SIJC 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	-0.06	-0.17	-0.09	-0.12	-0.05	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0	-	Upgrade
Loss (Gain) on Equity Investments	0.03	0.14	0.05	0.02	-	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0	-	Upgrade
Other Operating Activities	-	-0	-	-	-	Upgrade
Change in Accounts Receivable	-	0.01	0	0	0.01	Upgrade
Change in Accounts Payable	-	-	0	-0	-0	Upgrade
Change in Other Net Operating Assets	-0.01	-0.02	-0	-0.01	0.11	Upgrade
Operating Cash Flow	-0.04	-0.04	-0.04	-0.11	0.07	Upgrade
Investment in Securities	0	0	-	-0.07	0.15	Upgrade
Investing Cash Flow	0	0	-	-0.07	0.15	Upgrade
Repurchase of Common Stock	-	-	-	-	-1.62	Upgrade
Financing Cash Flow	-	-	-	-	-1.62	Upgrade
Net Cash Flow	-0.04	-0.04	-0.04	-0.18	-1.4	Upgrade
Free Cash Flow	-0.04	-0.04	-0.04	-0.11	0.07	Upgrade
Free Cash Flow Margin	-152.83%	-165.94%	-312.14%	-1198.47%	-	Upgrade
Free Cash Flow Per Share	-0.03	-0.03	-0.03	-0.08	0.05	Upgrade
Levered Free Cash Flow	-0.02	-0.09	-0.03	-0.07	0.07	Upgrade
Unlevered Free Cash Flow	-0.02	-0.09	-0.03	-0.07	0.07	Upgrade
Change in Net Working Capital	-0	0.07	-0	0	-0.12	Upgrade

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.