Jordan Petroleum Refinery Co. Ltd. (ASE:JOPT)
Jordan
· Delayed Price · Currency is JOD 8.53
-0.13 (-1.50%)
At close: Apr 29, 2026
Jordan Petroleum Refinery Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 74.78 | 72.42 | 81.55 | 103.95 | 52.05 | Upgrade
|
| Depreciation & Amortization | 15.74 | 14.99 | 15.6 | 17.54 | 18.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.53 | 1.55 | 0.43 | 0.99 | 2.5 | Upgrade
|
| Other Operating Activities | -35.15 | -32.34 | -32.93 | 13.75 | -9.04 | Upgrade
|
| Change in Accounts Receivable | 28.87 | -117.82 | 88.16 | -146.07 | -19.84 | Upgrade
|
| Change in Inventory | 32.33 | 67.45 | 53.43 | -109.05 | -120.13 | Upgrade
|
| Change in Accounts Payable | 61.48 | -32.45 | -61.96 | 27.15 | 138.24 | Upgrade
|
| Change in Other Net Operating Assets | 2.6 | -2.33 | -1.32 | -0.01 | -1.24 | Upgrade
|
| Operating Cash Flow | 181.09 | -28.54 | 142.96 | -91.74 | 61.09 | Upgrade
|
| Capital Expenditures | -31.04 | -23.73 | -48.81 | -9.98 | -13.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.03 | 0.49 | 3.3 | 0.37 | 1.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.23 | - | -1.25 | - | - | Upgrade
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| Investing Cash Flow | -29.23 | -23.25 | -46.76 | -9.61 | -12.02 | Upgrade
|
| Short-Term Debt Issued | - | 101.87 | - | 145.53 | 61.16 | Upgrade
|
| Total Debt Issued | - | 101.87 | - | 145.53 | 61.16 | Upgrade
|
| Short-Term Debt Repaid | -87.5 | - | -32.45 | - | -90.2 | Upgrade
|
| Long-Term Debt Repaid | -4.85 | -5.66 | -5.97 | -9.62 | -7.64 | Upgrade
|
| Total Debt Repaid | -92.35 | -5.66 | -38.42 | -9.62 | -97.84 | Upgrade
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| Net Debt Issued (Repaid) | -92.35 | 96.21 | -38.42 | 135.91 | -36.68 | Upgrade
|
| Common Dividends Paid | -50 | -45 | -50 | -30 | -5 | Upgrade
|
| Other Financing Activities | 3.74 | -0.94 | - | - | - | Upgrade
|
| Financing Cash Flow | -138.61 | 50.26 | -88.42 | 105.91 | -41.68 | Upgrade
|
| Net Cash Flow | 13.25 | -1.52 | 7.78 | 4.55 | 7.39 | Upgrade
|
| Free Cash Flow | 150.05 | -52.28 | 94.16 | -101.73 | 47.7 | Upgrade
|
| Free Cash Flow Margin | 10.33% | -3.45% | 5.67% | -5.96% | 3.85% | Upgrade
|
| Free Cash Flow Per Share | 1.50 | -0.52 | 0.94 | -1.02 | 0.48 | Upgrade
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| Cash Income Tax Paid | 21.83 | 22.27 | 25.72 | 15.1 | 1.59 | Upgrade
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| Levered Free Cash Flow | 104.76 | -89.31 | 54.63 | -128.29 | 21.39 | Upgrade
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| Unlevered Free Cash Flow | 133.95 | -58.04 | 81.23 | -111.5 | 34.48 | Upgrade
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| Change in Working Capital | 125.28 | -85.15 | 78.31 | -227.98 | -2.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.