ASE:THMA 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	-	-0.01	-0.05	-0.04	-0.04	Upgrade
Loss (Gain) From Sale of Investments	-	-0	0.03	0.01	0.01	Upgrade
Other Operating Activities	-	-0.01	-	-	-	Upgrade
Change in Accounts Payable	-	0.01	0	0.01	-0.03	Upgrade
Change in Other Net Operating Assets	-	0.01	0.01	0.02	-0.02	Upgrade
Levered Free Cash Flow	-	0.01	-0.01	-0	-0.08	Upgrade
Unlevered Free Cash Flow	-	0.01	-0.01	-0	-0.08	Upgrade
Change in Net Working Capital	-	-0.02	-0.02	-0.02	0.05	Upgrade

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