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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	61.73	72.42	81.55	103.95	52.05	-14.33
Depreciation & Amortization	16.16	14.99	15.6	17.54	18.56	19.05
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.09
Provision & Write-off of Bad Debts	0.35	1.55	0.43	0.99	2.5	4.83
Other Operating Activities	-36.05	-32.22	-32.93	13.75	-9.04	-45.08
Change in Accounts Receivable	-97.6	-117.82	88.16	-146.07	-19.84	104.37
Change in Inventory	106.58	67.45	53.43	-109.05	-120.13	110.54
Change in Accounts Payable	-6.06	-34.46	-61.96	27.15	138.24	-243.72
Change in Other Net Operating Assets	-0.92	-2.33	-1.32	-0.01	-1.24	-0.99
Operating Cash Flow	44.22	-30.43	142.96	-91.74	61.09	-65.23
Operating Cash Flow Growth	-47.97%	-	-	-	-	-
Capital Expenditures	-19.7	-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	-19.21	-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	47.56	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	-16.7	-5.66	-38.42	-9.62	-97.84	-6.38
Net Debt Issued (Repaid)	30.86	96.21	-38.42	135.91	-36.68	101.45
Common Dividends Paid	-45	-45	-50	-30	-5	-17
Financing Cash Flow	-14.14	51.21	-88.42	105.91	-41.68	84.45
Net Cash Flow	10.87	-1.52	7.78	4.55	7.39	-7.82
Free Cash Flow	24.52	-53.22	94.16	-101.73	47.7	-82.76
Free Cash Flow Growth	-19.88%	-	-	-	-	-
Free Cash Flow Margin	1.63%	-3.51%	5.67%	-5.96%	3.85%	-8.65%
Free Cash Flow Per Share	0.25	-0.53	0.94	-1.02	0.48	-0.83
Cash Income Tax Paid	22.27	22.27	25.72	15.1	1.59	7.65
Levered Free Cash Flow	-10.42	-88.37	54.63	-128.29	21.39	-105.4
Unlevered Free Cash Flow	20.97	-57.09	81.23	-111.5	34.48	-89.77
Change in Net Working Capital	33.9	115.97	-43.91	210.9	16.32	76.92

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