Jordan Petroleum Refinery Co. Ltd. (ASE:JOPT)
Jordan · Delayed Price · Currency is JOD 8.38
-0.01 (-0.12%)
At close: Aug 18, 2026
Jordan Petroleum Refinery Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 104.55 | 74.78 | 72.42 | 81.55 | 103.95 | 52.05 |
Depreciation & Amortization | 19.1 | 15.74 | 14.99 | 15.6 | 17.54 | 18.56 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | - | - | - |
Provision & Write-off of Bad Debts | 8.67 | 0.53 | 1.55 | 0.43 | 0.99 | 2.5 |
Other Operating Activities | -25.83 | -35.15 | -32.34 | -32.93 | 13.75 | -9.04 |
Change in Accounts Receivable | -125.85 | 28.87 | -117.82 | 88.16 | -146.07 | -19.84 |
Change in Inventory | -65.34 | 32.33 | 67.45 | 53.43 | -109.05 | -120.13 |
Change in Accounts Payable | 61.26 | 61.48 | -32.45 | -61.96 | 27.15 | 138.24 |
Change in Other Net Operating Assets | 1.29 | 2.6 | -2.33 | -1.32 | -0.01 | -1.24 |
Operating Cash Flow | -22.26 | 181.09 | -28.54 | 142.96 | -91.74 | 61.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -47.21 | -31.04 | -23.73 | -48.81 | -9.98 | -13.39 |
Sale of Property, Plant & Equipment | 2.03 | 2.03 | 0.49 | 3.3 | 0.37 | 1.37 |
Sale (Purchase) of Intangibles | -0.23 | -0.23 | - | -1.25 | - | - |
Investing Cash Flow | -45.41 | -29.23 | -23.25 | -46.76 | -9.61 | -12.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 101.87 | - | 145.53 | 61.16 |
Total Debt Issued | 195.91 | - | 101.87 | - | 145.53 | 61.16 |
Short-Term Debt Repaid | - | -87.5 | - | -32.45 | - | -90.2 |
Long-Term Debt Repaid | - | -4.85 | -5.66 | -5.97 | -9.62 | -7.64 |
Total Debt Repaid | -82.5 | -92.35 | -5.66 | -38.42 | -9.62 | -97.84 |
Net Debt Issued (Repaid) | 113.41 | -92.35 | 96.21 | -38.42 | 135.91 | -36.68 |
Common Dividends Paid | -50 | -50 | -45 | -50 | -30 | -5 |
Other Financing Activities | 3.74 | 3.74 | -0.94 | - | - | - |
Financing Cash Flow | 67.15 | -138.61 | 50.26 | -88.42 | 105.91 | -41.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.51 | 13.25 | -1.52 | 7.78 | 4.55 | 7.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -69.47 | 150.05 | -52.28 | 94.16 | -101.73 | 47.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.09% | 10.33% | -3.45% | 5.67% | -5.96% | 3.85% |
Free Cash Flow Per Share | -0.69 | 1.50 | -0.52 | 0.94 | -1.02 | 0.48 |
Levered Free Cash Flow | -116.23 | 104.76 | -89.31 | 54.63 | -128.29 | 21.39 |
Unlevered Free Cash Flow | -89.29 | 133.95 | -58.04 | 81.23 | -111.5 | 34.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 22.29 | 21.83 | 22.27 | 25.72 | 15.1 | 1.59 |
Change in Working Capital | -128.64 | 125.28 | -85.15 | 78.31 | -227.98 | -2.97 |