Regency Petroleum Company Limited (JMSE:RPL)
Jamaica · Delayed Price · Currency is JMD 4.190
+0.140 (3.46%)
At close: Sep 7, 2026
Regency Petroleum Company Cash Flow Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 143.75 | 114.47 | 86.85 | 45.76 | 56.33 | 58.95 |
Depreciation & Amortization | 72.13 | 57.44 | 40.9 | 20.07 | 15.29 | 9.54 |
Asset Writedown & Restructuring Costs | - | - | - | 9.74 | - | - |
Other Operating Activities | 0.22 | -6.38 | -0.19 | 0.21 | - | - |
Change in Accounts Receivable | -162.62 | -64.92 | -6.65 | -63.92 | -22.17 | -11.21 |
Change in Inventory | -8.96 | -7.39 | -13.32 | -3.7 | 18.83 | -20.69 |
Change in Accounts Payable | 99.33 | 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 | -109.86 | -109.75 | -82.52 | -57.14 | -11.51 | -15.78 |
Operating Cash Flow | 33.99 | 72.83 | 41.19 | -37.05 | 51.27 | 53.68 |
Operating Cash Flow Growth | -65.53% | 76.81% | - | - | -4.49% | 132.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -357.7 | -92.02 | -93.83 | -205.68 | -188.99 | -43.35 |
Other Investing Activities | -232.59 | -180.38 | -77.54 | - | -7.25 | - |
Investing Cash Flow | -590.3 | -272.39 | -171.36 | -205.68 | -196.24 | -43.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 523.57 | 202.67 | 75.83 | 215.16 | -21.86 | -10 |
Issuance of Common Stock | - | - | - | - | 260.14 | - |
Financing Cash Flow | 523.57 | 202.67 | 75.83 | 215.16 | 238.28 | -10 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -32.73 | 3.11 | -54.34 | -27.57 | 93.31 | 0.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -323.71 | -19.19 | -52.64 | -242.73 | -137.72 | 10.33 |
Free Cash Flow Growth | - | - | - | - | - | -27.71% |
Free Cash Flow Margin | -11.94% | -0.95% | -3.23% | -26.14% | -20.22% | 1.70% |
Free Cash Flow Per Share | -0.23 | -0.01 | -0.04 | -0.17 | -0.12 | 0.01 |
Levered Free Cash Flow | -346.6 | -1.87 | 24.67 | -203.96 | -144.9 | 0 |
Unlevered Free Cash Flow | -317.23 | 18.33 | 26.37 | -203.09 | -140.6 | 1.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Change in Working Capital | -182.11 | -92.69 | -86.36 | -112.82 | -20.35 | -14.81 |