Jordan Petroleum Refinery Cash Flow Statement

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	72.42	81.55	103.95	52.05
Depreciation & Amortization	14.99	15.6	17.54	18.56
Provision & Write-off of Bad Debts	1.55	0.43	0.99	2.5
Other Operating Activities	-32.22	-32.93	13.75	-9.04
Change in Accounts Receivable	-117.82	88.16	-146.07	-19.84
Change in Inventory	67.45	53.43	-109.05	-120.13
Change in Accounts Payable	-34.46	-61.96	27.15	138.24
Change in Other Net Operating Assets	-2.33	-1.32	-0.01	-1.24
Operating Cash Flow	-30.43	142.96	-91.74	61.09
Capital Expenditures	-22.79	-48.81	-9.98	-13.39
Sale of Property, Plant & Equipment	0.49	3.3	0.37	1.37
Sale (Purchase) of Intangibles	-	-1.25	-	-
Investing Cash Flow	-22.3	-46.76	-9.61	-12.02
Short-Term Debt Issued	101.87	-	145.53	61.16
Total Debt Issued	101.87	-	145.53	61.16
Short-Term Debt Repaid	-	-32.45	-	-90.2
Long-Term Debt Repaid	-5.66	-5.97	-9.62	-7.64
Total Debt Repaid	-5.66	-38.42	-9.62	-97.84
Net Debt Issued (Repaid)	96.21	-38.42	135.91	-36.68
Common Dividends Paid	-45	-50	-30	-5
Financing Cash Flow	51.21	-88.42	105.91	-41.68
Net Cash Flow	-1.52	7.78	4.55	7.39
Free Cash Flow	-53.22	94.16	-101.73	47.7
Free Cash Flow Margin	-3.51%	5.67%	-5.96%	3.85%
Free Cash Flow Per Share	-0.53	0.94	-1.02	0.48
Cash Income Tax Paid	22.27	25.72	15.1	1.59
Levered Free Cash Flow	-88.37	54.63	-128.29	21.39
Unlevered Free Cash Flow	-57.09	81.23	-111.5	34.48
Change in Working Capital	-87.16	78.31	-227.98	-2.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.