Jordan Petroleum Refinery Co. Ltd. (ASE: JOPT)
Jordan
· Delayed Price · Currency is JOD 4.840
0.00 (0.00%)
At close: Dec 19, 2024
Jordan Petroleum Refinery Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 76.86 | 81.55 | 103.95 | 52.05 | -14.33 | 43.87 | Upgrade
|
| Depreciation & Amortization | 18.12 | 15.6 | 17.54 | 18.56 | 19.05 | 27.68 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | 1.07 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.43 | 0.99 | 2.5 | 4.83 | 2.63 | Upgrade
|
| Other Operating Activities | -34.13 | -32.93 | 13.75 | -9.04 | -45.08 | -38.61 | Upgrade
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| Change in Accounts Receivable | -92.48 | 88.16 | -146.07 | -19.84 | 104.37 | 382.15 | Upgrade
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| Change in Inventory | 59.96 | 53.43 | -109.05 | -120.13 | 110.54 | -128.15 | Upgrade
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| Change in Accounts Payable | -110.98 | -61.96 | 27.15 | 138.24 | -243.72 | 77.03 | Upgrade
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| Change in Other Net Operating Assets | -0.96 | -1.32 | -0.01 | -1.24 | -0.99 | 4.91 | Upgrade
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| Operating Cash Flow | -83.62 | 142.96 | -91.74 | 61.09 | -65.23 | 372.57 | Upgrade
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| Capital Expenditures | -42.69 | -48.81 | -9.98 | -13.39 | -17.53 | -40 | Upgrade
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| Sale of Property, Plant & Equipment | 3.3 | 3.3 | 0.37 | 1.37 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.25 | -1.25 | - | - | -9.51 | - | Upgrade
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| Investing Cash Flow | -40.65 | -46.76 | -9.61 | -12.02 | -27.04 | -40 | Upgrade
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| Short-Term Debt Issued | - | - | 145.53 | 61.16 | 107.83 | - | Upgrade
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| Total Debt Issued | 93.37 | - | 145.53 | 61.16 | 107.83 | - | Upgrade
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| Short-Term Debt Repaid | - | -32.45 | - | -90.2 | - | -298.9 | Upgrade
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| Long-Term Debt Repaid | - | -5.97 | -9.62 | -7.64 | -6.38 | -3.78 | Upgrade
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| Total Debt Repaid | 65.52 | -38.42 | -9.62 | -97.84 | -6.38 | -302.69 | Upgrade
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| Net Debt Issued (Repaid) | 158.9 | -38.42 | 135.91 | -36.68 | 101.45 | -302.69 | Upgrade
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| Common Dividends Paid | -46.17 | -50 | -30 | -5 | -17 | -25 | Upgrade
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| Financing Cash Flow | 112.73 | -88.42 | 105.91 | -41.68 | 84.45 | -327.69 | Upgrade
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| Net Cash Flow | -11.54 | 7.78 | 4.55 | 7.39 | -7.82 | 4.89 | Upgrade
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| Free Cash Flow | -126.31 | 94.16 | -101.73 | 47.7 | -82.76 | 332.58 | Upgrade
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| Free Cash Flow Margin | -8.19% | 5.68% | -5.96% | 3.85% | -8.65% | 22.73% | Upgrade
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| Free Cash Flow Per Share | -1.26 | 0.94 | -1.02 | 0.48 | -0.83 | 3.33 | Upgrade
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| Cash Income Tax Paid | 22.27 | 25.72 | 15.1 | 1.59 | 7.65 | 6.88 | Upgrade
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| Levered Free Cash Flow | -175.41 | 54.63 | -128.29 | 21.39 | -105.4 | 302.7 | Upgrade
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| Unlevered Free Cash Flow | -145.04 | 81.23 | -111.5 | 34.48 | -89.77 | 329.43 | Upgrade
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| Change in Net Working Capital | 188.61 | -43.91 | 210.9 | 16.32 | 76.92 | -304.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.