Regency Petroleum Company Cash Flow Statement

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

Millions JMD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	114.47	86.85	45.76	56.33	58.95
Depreciation & Amortization	57.44	40.9	20.07	15.29	9.54
Asset Writedown & Restructuring Costs	-	-	9.74	-	-
Other Operating Activities	-6.38	-0.19	0.21	-	-
Change in Accounts Receivable	-64.92	-6.65	-63.92	-22.17	-11.21
Change in Inventory	-7.39	-13.32	-3.7	18.83	-20.69
Change in Accounts Payable	89.37	16.13	28.44	-1.1	14.7
Change in Income Taxes	-	-	-16.51	-4.4	18.17
Change in Other Net Operating Assets	-109.75	-82.52	-57.14	-11.51	-15.78
Operating Cash Flow	72.83	41.19	-37.05	51.27	53.68
Operating Cash Flow Growth	76.81%	-	-	-4.49%	132.59%
Capital Expenditures	-92.02	-93.83	-205.68	-188.99	-43.35
Other Investing Activities	-180.38	-77.54	-	-7.25	-
Investing Cash Flow	-272.39	-171.36	-205.68	-196.24	-43.35
Long-Term Debt Issued	202.67	77.54	215.6	7.25	-
Long-Term Debt Repaid	-	-1.71	-0.44	-29.12	-10
Net Debt Issued (Repaid)	202.67	75.83	215.16	-21.86	-10
Issuance of Common Stock	-	-	-	260.14	-
Financing Cash Flow	202.67	75.83	215.16	238.28	-10
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	3.11	-54.34	-27.57	93.31	0.33
Free Cash Flow	-19.19	-52.64	-242.73	-137.72	10.33
Free Cash Flow Growth	-	-	-	-	-27.71%
Free Cash Flow Margin	-0.95%	-3.23%	-26.14%	-20.22%	1.70%
Free Cash Flow Per Share	-0.01	-0.04	-0.17	-0.12	0.01
Levered Free Cash Flow	-1.87	24.67	-203.96	-144.9	0
Unlevered Free Cash Flow	18.33	26.37	-203.09	-140.6	1.04
Change in Working Capital	-92.69	-86.36	-112.82	-20.35	-14.81

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