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	Dec '23 Dec 31, 2023
Net Income	-4.42	8.63	3.48
Depreciation & Amortization	3.5	2.96	-
Other Operating Activities	27.8	4.35	-0.25
Operating Cash Flow	26.88	15.94	3.23
Operating Cash Flow Growth	68.57%	393.84%	-
Capital Expenditures	-27.84	-44.26	-66.55
Sale of Property, Plant & Equipment	0.05	0.27	0.67
Other Investing Activities	0	0.01	0
Investing Cash Flow	-27.79	-43.98	-65.88
Long-Term Debt Issued	191.23	210.6	211.84
Long-Term Debt Repaid	-175.6	-203.34	-170.37
Net Debt Issued (Repaid)	15.63	7.25	41.47
Issuance of Common Stock	-	19.31	-
Common Dividends Paid	-5.65	-3.15	-0.95
Other Financing Activities	-3.71	-	25.57
Financing Cash Flow	6.26	23.42	66.09
Miscellaneous Cash Flow Adjustments	-	-0	-
Net Cash Flow	5.35	-4.62	3.44
Free Cash Flow	-0.97	-28.32	-63.32
Free Cash Flow Margin	-0.38%	-10.60%	-27.27%
Free Cash Flow Per Share	-0.03	-0.99	-
Cash Interest Paid	7.89	5.45	3.61
Cash Income Tax Paid	0.94	1.21	1.05