JMSE:ASBH Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	9.67	7.94	19.03	16.52
Depreciation & Amortization	11.88	11.89	7.62	6.48
Other Amortization	-	0.02	-	-
Loss (Gain) From Sale of Assets	-	0.07	0.1	-0.46
Loss (Gain) on Equity Investments	-0.17	-0	-0.01	-0.32
Other Operating Activities	17.32	15.73	1.7	3.16
Change in Accounts Receivable	-36.57	-22.88	-19.92	-26.42
Change in Inventory	14.55	1.49	-12.3	-53.12
Change in Accounts Payable	17.29	1.13	23.06	11.71
Operating Cash Flow	33.98	15.4	19.28	-42.45
Operating Cash Flow Growth	120.56%	-20.11%	-	-
Capital Expenditures	-5.4	-9.37	-7.03	-4.15
Sale of Property, Plant & Equipment	0.69	0.4	0.3	1.41
Cash Acquisitions	-3.41	6.98	-	3.6
Investing Cash Flow	-8.12	-1.99	-6.72	0.86
Long-Term Debt Issued	119.71	135.56	70.27	-
Total Debt Issued	119.71	135.56	70.27	140.32
Long-Term Debt Repaid	-114.45	-87.76	-65.65	-
Total Debt Repaid	-114.45	-87.76	-65.65	-24.09
Net Debt Issued (Repaid)	5.27	47.8	4.62	116.23
Repurchase of Common Stock	-	-	-	-99.7
Preferred Dividends Paid	-1.83	-1.23	-1.23	-0.67
Common Dividends Paid	-5.83	-8.02	-4.62	-0.95
Dividends Paid	-7.67	-9.25	-5.85	-1.63
Other Financing Activities	-17.81	-49.98	-8.25	58.7
Financing Cash Flow	-20.21	-11.43	-9.47	73.61
Net Cash Flow	5.64	1.98	3.09	32.02
Free Cash Flow	28.58	6.04	12.26	-46.6
Free Cash Flow Growth	373.44%	-50.75%	-	-
Free Cash Flow Margin	4.66%	1.21%	3.23%	-14.71%
Free Cash Flow Per Share	0.01	0.00	0.01	-0.04
Cash Interest Paid	15.42	12.39	7.97	5.96
Cash Income Tax Paid	10.04	9.27	8.21	7.83
Levered Free Cash Flow	18.02	-57.51	0.33	-
Unlevered Free Cash Flow	27.65	-49.77	5.31	-
Change in Working Capital	-4.73	-20.25	-9.17	-67.83

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