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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	7.47	9.67	7.94	19.03	16.52
Depreciation & Amortization	12.94	11.88	11.89	7.62	6.48
Other Amortization	-	-	0.02	-	-
Loss (Gain) From Sale of Assets	-0.05	-	0.07	0.1	-0.46
Loss (Gain) on Equity Investments	-0.07	-0.17	-0	-0.01	-0.32
Other Operating Activities	16.27	17.32	15.73	1.7	3.16
Change in Accounts Receivable	-33.13	-36.57	-22.88	-19.92	-26.42
Change in Inventory	19.17	14.55	1.49	-12.3	-53.12
Change in Accounts Payable	29.13	17.29	1.13	23.06	11.71
Operating Cash Flow	37.44	33.98	15.4	19.28	-42.45
Operating Cash Flow Growth	143.05%	120.56%	-20.11%	-	-
Capital Expenditures	-5.35	-5.4	-9.37	-7.03	-4.15
Sale of Property, Plant & Equipment	0.78	0.69	0.4	0.3	1.41
Cash Acquisitions	-3.41	-3.41	6.98	-	3.6
Investing Cash Flow	-7.99	-8.12	-1.99	-6.72	0.86
Long-Term Debt Issued	-	119.71	135.56	70.27	-
Total Debt Issued	115.88	119.71	135.56	70.27	140.32
Long-Term Debt Repaid	-	-114.45	-87.76	-65.65	-
Total Debt Repaid	-114.82	-114.45	-87.76	-65.65	-24.09
Net Debt Issued (Repaid)	1.06	5.27	47.8	4.62	116.23
Repurchase of Common Stock	-	-	-	-	-99.7
Preferred Dividends Paid	-1.83	-1.83	-1.23	-1.23	-0.67
Common Dividends Paid	-6.05	-5.83	-8.02	-4.62	-0.95
Dividends Paid	-7.88	-7.67	-9.25	-5.85	-1.63
Other Financing Activities	-18.01	-17.81	-49.98	-8.25	58.7
Financing Cash Flow	-24.83	-20.21	-11.43	-9.47	73.61
Net Cash Flow	4.62	5.64	1.98	3.09	32.02
Free Cash Flow	32.09	28.58	6.04	12.26	-46.6
Free Cash Flow Growth	431.59%	373.44%	-50.75%	-	-
Free Cash Flow Margin	5.32%	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	15.42	12.39	7.97	5.96
Cash Income Tax Paid	10.04	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	0.88	-4.73	-20.25	-9.17	-67.83

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