Jordan Petroleum Refinery Co. Ltd. (ASE:JOPT)
Jordan
· Delayed Price · Currency is JOD 5.72
+0.01 (0.18%)
At close: Dec 4, 2025
Jordan Petroleum Refinery Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 60.87 | 72.42 | 81.55 | 103.95 | 52.05 | -14.33 | Upgrade
|
| Depreciation & Amortization | 16.23 | 14.99 | 15.6 | 17.54 | 18.56 | 19.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.08 | 1.55 | 0.43 | 0.99 | 2.5 | 4.83 | Upgrade
|
| Other Operating Activities | -37.08 | -32.22 | -32.93 | 13.75 | -9.04 | -45.08 | Upgrade
|
| Change in Accounts Receivable | -41.24 | -117.82 | 88.16 | -146.07 | -19.84 | 104.37 | Upgrade
|
| Change in Inventory | 109.87 | 67.45 | 53.43 | -109.05 | -120.13 | 110.54 | Upgrade
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| Change in Accounts Payable | 1.45 | -34.46 | -61.96 | 27.15 | 138.24 | -243.72 | Upgrade
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| Change in Other Net Operating Assets | -1.46 | -2.33 | -1.32 | -0.01 | -1.24 | -0.99 | Upgrade
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| Operating Cash Flow | 109.71 | -30.43 | 142.96 | -91.74 | 61.09 | -65.23 | Upgrade
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| Capital Expenditures | -25.42 | -22.79 | -48.81 | -9.98 | -13.39 | -17.53 | Upgrade
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| Sale of Property, Plant & Equipment | 0.49 | 0.49 | 3.3 | 0.37 | 1.37 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.25 | - | - | -9.51 | Upgrade
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| Investing Cash Flow | -24.93 | -22.3 | -46.76 | -9.61 | -12.02 | -27.04 | Upgrade
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| Short-Term Debt Issued | - | 101.87 | - | 145.53 | 61.16 | 107.83 | Upgrade
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| Total Debt Issued | 8.5 | 101.87 | - | 145.53 | 61.16 | 107.83 | Upgrade
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| Short-Term Debt Repaid | - | - | -32.45 | - | -90.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -5.66 | -5.97 | -9.62 | -7.64 | -6.38 | Upgrade
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| Total Debt Repaid | -41.38 | -5.66 | -38.42 | -9.62 | -97.84 | -6.38 | Upgrade
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| Net Debt Issued (Repaid) | -32.88 | 96.21 | -38.42 | 135.91 | -36.68 | 101.45 | Upgrade
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| Common Dividends Paid | -48.43 | -45 | -50 | -30 | -5 | -17 | Upgrade
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| Financing Cash Flow | -77.21 | 51.21 | -88.42 | 105.91 | -41.68 | 84.45 | Upgrade
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| Net Cash Flow | 7.56 | -1.52 | 7.78 | 4.55 | 7.39 | -7.82 | Upgrade
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| Free Cash Flow | 84.29 | -53.22 | 94.16 | -101.73 | 47.7 | -82.76 | Upgrade
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| Free Cash Flow Margin | 5.69% | -3.51% | 5.67% | -5.96% | 3.85% | -8.65% | Upgrade
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| Free Cash Flow Per Share | 0.84 | -0.53 | 0.94 | -1.02 | 0.48 | -0.83 | Upgrade
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| Cash Income Tax Paid | 21.83 | 22.27 | 25.72 | 15.1 | 1.59 | 7.65 | Upgrade
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| Levered Free Cash Flow | 55.54 | -88.37 | 54.63 | -128.29 | 21.39 | -105.4 | Upgrade
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| Unlevered Free Cash Flow | 85.79 | -57.09 | 81.23 | -111.5 | 34.48 | -89.77 | Upgrade
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| Change in Working Capital | 68.62 | -87.16 | 78.31 | -227.98 | -2.97 | -29.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.