Tuhama Investments Company (ASE:THMA)

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

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