Regency Petroleum Company Limited (JMSE:RPL)

Regency Petroleum Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	125.92	114.47	86.85	45.76	56.33	58.95
Depreciation & Amortization	62.23	57.44	40.9	20.07	15.29	9.54
Asset Writedown & Restructuring Costs	-6.1	-	-	9.74	-	-
Other Operating Activities	-0.28	-6.38	-0.19	0.21	-	-
Change in Accounts Receivable	-97.61	-64.92	-6.65	-63.92	-22.17	-11.21
Change in Inventory	-21	-7.39	-13.32	-3.7	18.83	-20.69
Change in Accounts Payable	77.63	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	-95.86	-109.75	-82.52	-57.14	-11.51	-15.78
Operating Cash Flow	44.93	72.83	41.19	-37.05	51.27	53.68
Operating Cash Flow Growth	-26.52%	76.81%	-	-	-4.49%	132.59%
Capital Expenditures	-376.65	-92.02	-93.83	-205.68	-188.99	-43.35
Other Investing Activities	-61.52	-180.38	-77.54	-	-7.25	-
Investing Cash Flow	-609.25	-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)	561.22	202.67	75.83	215.16	-21.86	-10
Issuance of Common Stock	-	-	-	-	260.14	-
Financing Cash Flow	561.22	202.67	75.83	215.16	238.28	-10
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	-3.1	3.11	-54.34	-27.57	93.31	0.33
Free Cash Flow	-331.73	-19.19	-52.64	-242.73	-137.72	10.33
Free Cash Flow Growth	-	-	-	-	-	-27.71%
Free Cash Flow Margin	-14.77%	-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	-327.31	-1.87	24.67	-203.96	-144.9	0
Unlevered Free Cash Flow	-299.07	18.33	26.37	-203.09	-140.6	1.04
Change in Working Capital	-136.84	-92.69	-86.36	-112.82	-20.35	-14.81

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