ASE:UCFI Cash Flow Statement

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-5.36	-3.09	-1.19	0.23	-0.96	-0.5
Depreciation & Amortization, Total	0.09	0.13	0.07	0.03	0.03	0.03
Gain (Loss) On Sale of Investments	-	-	-	-0.55	0.57	0.25
Change in Accounts Receivable	2.06	0.23	-4.34	-11.17	-0.44	-0.54
Change in Accounts Payable	-0.9	1.05	0.53	1.09	-0.61	-0.58
Change in Other Net Operating Assets	1.54	1.62	1.09	0.36	0.38	-0.44
Other Operating Activities	1.3	-1.68	-0.65	-0.1	0.01	-0.04
Operating Cash Flow	1.56	1.34	-3.7	-5.95	-0.72	-1.76
Capital Expenditures	-0.02	-0.01	-0.48	-1.05	-0.89	-0.02
Sale (Purchase) of Intangibles	-0.01	-0.03	-0.09	-0	-0	-
Investment in Securities	-6.93	-	-0.04	-1.79	-	-
Other Investing Activities	-	-	0.12	-0.41	0.81	0.02
Investing Cash Flow	-6.96	-0.04	-0.5	-3.25	-0.04	0.01
Long-Term Debt Issued	-	-	4.07	16.58	-	0.51
Long-Term Debt Repaid	-	-3.05	-1.86	-0.01	-0.12	-
Net Debt Issued (Repaid)	-2.99	-3.05	2.21	16.58	-0.12	0.51
Issuance of Common Stock	11.25	-	-	2	-	-
Other Financing Activities	-1.23	-1.25	-1.35	-1.09	-0.09	-0.03
Financing Cash Flow	7.03	-4.29	0.86	17.49	-0.21	0.48
Net Cash Flow	1.63	-3	-3.34	8.28	-0.97	-1.28
Free Cash Flow	1.54	1.32	-4.18	-7	-1.61	-1.78
Free Cash Flow Margin	102.53%	46.25%	-258.47%	-390.89%	-2158.36%	-928.50%
Free Cash Flow Per Share	0.28	0.31	-0.98	-1.85	-0.47	-0.52
Cash Interest Paid	1.19	1.25	1.35	0.56	0.09	0.03
Cash Income Tax Paid	0.4	0.2	0.4	0.27	0.01	0.02

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