Afaq For Energy Co. P.L.C (ASE:MANE)

Afaq For Energy Co. P.L.C Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	17.76	22.38	31.51	23.22
Depreciation & Amortization	12.62	13.12	14.82	14.7
Loss (Gain) From Sale of Assets	-0.13	-0.06	-0.06	-0.09
Loss (Gain) From Sale of Investments	0.02	-	-	-
Provision & Write-off of Bad Debts	-	-	2	1
Other Operating Activities	16.98	18.36	19.69	19.01
Change in Accounts Receivable	6.53	11.22	-32.62	-13.26
Change in Inventory	-4.93	-0.49	-0.58	-10.09
Change in Accounts Payable	26.2	-41.63	18.91	36.02
Change in Other Net Operating Assets	-78.81	128.53	-9.65	-24.18
Operating Cash Flow	-3.75	151.43	44.02	46.33
Operating Cash Flow Growth	-	244.01%	-4.98%	-16.88%
Capital Expenditures	-11.7	-10.86	-8.12	-8.37
Sale of Property, Plant & Equipment	1.06	0.07	0.07	0.24
Sale (Purchase) of Real Estate	-	-	-0.95	-0.69
Investment in Securities	0.02	-	-	-
Investing Cash Flow	-10.63	-10.8	-8.99	-8.81
Long-Term Debt Issued	42.52	-	644.24	747.43
Short-Term Debt Repaid	-1.76	-46.24	-	-
Long-Term Debt Repaid	-3.4	-51.42	-634.96	-754.97
Total Debt Repaid	-5.16	-97.66	-634.96	-754.97
Net Debt Issued (Repaid)	37.36	-97.66	9.27	-7.54
Common Dividends Paid	-11	-27.5	-8.8	-
Other Financing Activities	-14.6	-17.69	-62.14	-33.9
Financing Cash Flow	11.75	-142.85	-61.67	-41.44
Net Cash Flow	-2.62	-2.21	-26.64	-3.93
Free Cash Flow	-15.45	140.57	35.9	37.96
Free Cash Flow Growth	-	291.55%	-5.42%	-22.41%
Free Cash Flow Margin	-1.52%	12.70%	3.34%	4.55%
Free Cash Flow Per Share	-0.14	1.28	0.33	0.34
Cash Interest Paid	14.6	17.69	17.1	-
Cash Income Tax Paid	5.33	6.81	7.72	1.09
Levered Free Cash Flow	-36.65	116.87	-34.75	-2.56
Unlevered Free Cash Flow	-26.56	128.78	-24.06	5.83
Change in Working Capital	-51	97.63	-23.94	-11.51

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