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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	60.87	72.42	81.55	103.95	52.05	-14.33
Depreciation & Amortization	16.23	14.99	15.6	17.54	18.56	19.05
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.09
Provision & Write-off of Bad Debts	1.08	1.55	0.43	0.99	2.5	4.83
Other Operating Activities	-37.08	-32.22	-32.93	13.75	-9.04	-45.08
Change in Accounts Receivable	-41.24	-117.82	88.16	-146.07	-19.84	104.37
Change in Inventory	109.87	67.45	53.43	-109.05	-120.13	110.54
Change in Accounts Payable	1.45	-34.46	-61.96	27.15	138.24	-243.72
Change in Other Net Operating Assets	-1.46	-2.33	-1.32	-0.01	-1.24	-0.99
Operating Cash Flow	109.71	-30.43	142.96	-91.74	61.09	-65.23
Capital Expenditures	-25.42	-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	-24.93	-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	8.5	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	-41.38	-5.66	-38.42	-9.62	-97.84	-6.38
Net Debt Issued (Repaid)	-32.88	96.21	-38.42	135.91	-36.68	101.45
Common Dividends Paid	-48.43	-45	-50	-30	-5	-17
Financing Cash Flow	-77.21	51.21	-88.42	105.91	-41.68	84.45
Net Cash Flow	7.56	-1.52	7.78	4.55	7.39	-7.82
Free Cash Flow	84.29	-53.22	94.16	-101.73	47.7	-82.76
Free Cash Flow Margin	5.69%	-3.51%	5.67%	-5.96%	3.85%	-8.65%
Free Cash Flow Per Share	0.84	-0.53	0.94	-1.02	0.48	-0.83
Cash Income Tax Paid	21.83	22.27	25.72	15.1	1.59	7.65
Levered Free Cash Flow	55.54	-88.37	54.63	-128.29	21.39	-105.4
Unlevered Free Cash Flow	85.79	-57.09	81.23	-111.5	34.48	-89.77
Change in Working Capital	68.62	-87.16	78.31	-227.98	-2.97	-29.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.