SC J.T. Grup Oil Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	-4.42	10.3	5.73
Depreciation & Amortization	3.51	2.96	2.71
Other Operating Activities	27.79	-24.64	-13.08
Operating Cash Flow	26.88	-11.39	-4.64
Capital Expenditures	-27.84	-5.96	-3.51
Sale of Property, Plant & Equipment	0.05	0.27	0.67
Other Investing Activities	0	0.01	0
Investing Cash Flow	-27.79	-5.68	-2.84
Long-Term Debt Issued	191.23	175.44	152.21
Long-Term Debt Repaid	-175.6	-177.7	-143.88
Net Debt Issued (Repaid)	15.63	-2.26	8.33
Issuance of Common Stock	-	19.31	-
Common Dividends Paid	-5.65	-3.15	-0.95
Other Financing Activities	-3.71	-	-0
Financing Cash Flow	6.26	13.91	7.38
Foreign Exchange Rate Adjustments	-	-0	0.03
Net Cash Flow	5.35	-3.17	-0.07
Free Cash Flow	-0.97	-17.35	-8.15
Free Cash Flow Margin	-0.38%	-7.55%	-3.63%
Free Cash Flow Per Share	-	-0.61	-
Cash Interest Paid	-	2.98	3.41
Cash Income Tax Paid	-	1.21	1.05
Levered Free Cash Flow	-	-12.83	-
Unlevered Free Cash Flow	-	-10.97	-