Jordan Petroleum Refinery Co. Ltd. (ASE:JOPT)

Jordan Petroleum Refinery Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	64.64	72.42	81.55	103.95	52.05	-14.33
Depreciation & Amortization	16.11	14.99	15.6	17.54	18.56	19.05
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.09
Provision & Write-off of Bad Debts	0.2	1.55	0.43	0.99	2.5	4.83
Other Operating Activities	-35.85	-32.22	-32.93	13.75	-9.04	-45.08
Change in Accounts Receivable	-57.88	-117.82	88.16	-146.07	-19.84	104.37
Change in Inventory	26.1	67.45	53.43	-109.05	-120.13	110.54
Change in Accounts Payable	65.65	-34.46	-61.96	27.15	138.24	-243.72
Change in Other Net Operating Assets	0.27	-2.33	-1.32	-0.01	-1.24	-0.99
Operating Cash Flow	79.24	-30.43	142.96	-91.74	61.09	-65.23
Capital Expenditures	-20.3	-22.79	-48.81	-9.98	-13.39	-17.53
Sale of Property, Plant & Equipment	0.49	0.49	3.3	0.37	1.37	-
Sale (Purchase) of Intangibles	-	-	-1.25	-	-	-9.51
Investing Cash Flow	-19.82	-22.3	-46.76	-9.61	-12.02	-27.04
Short-Term Debt Issued	-	101.87	-	145.53	61.16	107.83
Total Debt Issued	7.35	101.87	-	145.53	61.16	107.83
Short-Term Debt Repaid	-	-	-32.45	-	-90.2	-
Long-Term Debt Repaid	-	-5.66	-5.97	-9.62	-7.64	-6.38
Total Debt Repaid	-15.07	-5.66	-38.42	-9.62	-97.84	-6.38
Net Debt Issued (Repaid)	-7.72	96.21	-38.42	135.91	-36.68	101.45
Common Dividends Paid	-50	-45	-50	-30	-5	-17
Financing Cash Flow	-57.72	51.21	-88.42	105.91	-41.68	84.45
Net Cash Flow	1.7	-1.52	7.78	4.55	7.39	-7.82
Free Cash Flow	58.94	-53.22	94.16	-101.73	47.7	-82.76
Free Cash Flow Margin	3.97%	-3.51%	5.67%	-5.96%	3.85%	-8.65%
Free Cash Flow Per Share	0.59	-0.53	0.94	-1.02	0.48	-0.83
Cash Income Tax Paid	22.15	22.27	25.72	15.1	1.59	7.65
Levered Free Cash Flow	21.45	-88.37	54.63	-128.29	21.39	-105.4
Unlevered Free Cash Flow	52.51	-57.09	81.23	-111.5	34.48	-89.77
Change in Working Capital	34.14	-87.16	78.31	-227.98	-2.97	-29.8

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.