Skip to main content
Jordan Petroleum Refinery Co. Ltd. (ASE:JOPT)
Jordan flag Jordan · Delayed Price · Currency is JOD
6.48
-0.03 (-0.46%)
At close: Mar 9, 2026

Jordan Petroleum Refinery Cash Flow Statement

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-72.4281.55103.9552.05
Upgrade
Depreciation & Amortization
-14.9915.617.5418.56
Upgrade
Provision & Write-off of Bad Debts
-1.550.430.992.5
Upgrade
Other Operating Activities
--32.22-32.9313.75-9.04
Upgrade
Change in Accounts Receivable
--117.8288.16-146.07-19.84
Upgrade
Change in Inventory
-67.4553.43-109.05-120.13
Upgrade
Change in Accounts Payable
--34.46-61.9627.15138.24
Upgrade
Change in Other Net Operating Assets
--2.33-1.32-0.01-1.24
Upgrade
Operating Cash Flow
--30.43142.96-91.7461.09
Upgrade
Capital Expenditures
--22.79-48.81-9.98-13.39
Upgrade
Sale of Property, Plant & Equipment
-0.493.30.371.37
Upgrade
Sale (Purchase) of Intangibles
---1.25--
Upgrade
Investing Cash Flow
--22.3-46.76-9.61-12.02
Upgrade
Short-Term Debt Issued
-101.87-145.5361.16
Upgrade
Total Debt Issued
-101.87-145.5361.16
Upgrade
Short-Term Debt Repaid
---32.45--90.2
Upgrade
Long-Term Debt Repaid
--5.66-5.97-9.62-7.64
Upgrade
Total Debt Repaid
--5.66-38.42-9.62-97.84
Upgrade
Net Debt Issued (Repaid)
-96.21-38.42135.91-36.68
Upgrade
Common Dividends Paid
--45-50-30-5
Upgrade
Financing Cash Flow
-51.21-88.42105.91-41.68
Upgrade
Net Cash Flow
--1.527.784.557.39
Upgrade
Free Cash Flow
--53.2294.16-101.7347.7
Upgrade
Free Cash Flow Margin
--3.51%5.67%-5.96%3.85%
Upgrade
Free Cash Flow Per Share
--0.530.94-1.020.48
Upgrade
Cash Income Tax Paid
-22.2725.7215.11.59
Upgrade
Levered Free Cash Flow
--88.3754.63-128.2921.39
Upgrade
Unlevered Free Cash Flow
--57.0981.23-111.534.48
Upgrade
Change in Working Capital
--87.1678.31-227.98-2.97
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.