JMSE:ASBH Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	7.97	7.94	19.03	16.52
Depreciation & Amortization	15.27	11.89	7.62	6.48
Other Amortization	0.02	0.02	-	-
Loss (Gain) From Sale of Assets	0.21	0.07	0.1	-0.46
Loss (Gain) on Equity Investments	-0.27	-0	-0.01	-0.32
Other Operating Activities	17.34	15.73	1.7	3.16
Change in Accounts Receivable	-33.16	-22.88	-19.92	-26.42
Change in Inventory	-4.91	1.49	-12.3	-53.12
Change in Accounts Payable	6.93	1.13	23.06	11.71
Operating Cash Flow	9.4	15.4	19.28	-42.45
Operating Cash Flow Growth	-	-20.11%	-	-
Capital Expenditures	-8.84	-9.37	-7.03	-4.15
Sale of Property, Plant & Equipment	0.34	0.4	0.3	1.41
Cash Acquisitions	54.22	6.98	-	3.6
Investing Cash Flow	45.72	-1.99	-6.72	0.86
Long-Term Debt Issued	-	135.56	70.27	-
Total Debt Issued	150.34	135.56	70.27	140.32
Long-Term Debt Repaid	-	-87.76	-65.65	-
Total Debt Repaid	-145.06	-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	-1.99	-1.23	-1.23	-0.67
Common Dividends Paid	-8.25	-8.02	-4.62	-0.95
Dividends Paid	-10.24	-9.25	-5.85	-1.63
Other Financing Activities	-53.68	-49.98	-8.25	58.7
Financing Cash Flow	-58.65	-11.43	-9.47	73.61
Net Cash Flow	-3.52	1.98	3.09	32.02
Free Cash Flow	0.56	6.04	12.26	-46.6
Free Cash Flow Growth	-	-50.75%	-	-
Free Cash Flow Margin	0.09%	1.21%	3.23%	-14.71%
Free Cash Flow Per Share	-	0.00	0.01	-0.04
Cash Interest Paid	16.02	12.39	7.97	5.96
Cash Income Tax Paid	10.05	9.27	8.21	7.83
Levered Free Cash Flow	-10.08	-57.51	0.33	-
Unlevered Free Cash Flow	-0.07	-49.77	5.31	-
Change in Working Capital	-31.13	-20.25	-9.17	-67.83

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