Regency Petroleum Company Cash Flow Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	87.53	86.85	45.76	56.33	58.95	13.65
Depreciation & Amortization	55.1	40.9	20.07	15.29	9.54	5.32
Asset Writedown & Restructuring Costs	-	-	9.74	-	-	-
Other Operating Activities	-6.6	-0.19	0.21	-	-	-0
Change in Accounts Receivable	7.63	-6.65	-63.92	-22.17	-11.21	-1.7
Change in Inventory	20.93	-13.32	-3.7	18.83	-20.69	-1.74
Change in Accounts Payable	50.5	16.13	28.44	-1.1	14.7	3.15
Change in Income Taxes	-	-	-16.51	-4.4	18.17	2.74
Change in Other Net Operating Assets	-91.38	-82.52	-57.14	-11.51	-15.78	1.67
Operating Cash Flow	123.71	41.19	-37.05	51.27	53.68	23.08
Operating Cash Flow Growth	1685.39%	-	-	-4.49%	132.59%	-
Capital Expenditures	-166.9	-93.83	-205.68	-188.99	-43.35	-8.78
Other Investing Activities	-257.91	-77.54	-	-7.25	-	-
Investing Cash Flow	-424.81	-171.36	-205.68	-196.24	-43.35	-8.78
Long-Term Debt Issued	-	77.54	215.6	7.25	-	-
Long-Term Debt Repaid	-	-1.71	-0.44	-29.12	-10	-13.88
Net Debt Issued (Repaid)	280.97	75.83	215.16	-21.86	-10	-13.88
Issuance of Common Stock	-	-	-	260.14	-	-
Financing Cash Flow	288.29	75.83	215.16	238.28	-10	-13.88
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-12.81	-54.34	-27.57	93.31	0.33	0.42
Free Cash Flow	-43.19	-52.64	-242.73	-137.72	10.33	14.29
Free Cash Flow Growth	-	-	-	-	-27.71%	-
Free Cash Flow Margin	-2.55%	-3.23%	-26.14%	-20.22%	1.70%	7.38%
Free Cash Flow Per Share	-0.03	-0.04	-0.17	-0.12	0.01	0.01
Levered Free Cash Flow	12.06	24.67	-203.96	-144.9	0	-
Unlevered Free Cash Flow	31.33	26.37	-203.09	-140.6	1.04	-
Change in Working Capital	-12.32	-86.36	-112.82	-20.35	-14.81	4.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.