SC J.T. Grup Oil Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	8.19	10.3	5.73
Depreciation & Amortization	3.13	2.96	2.71
Other Operating Activities	4.68	-24.64	-13.08
Operating Cash Flow	16	-11.39	-4.64
Capital Expenditures	-5.48	-5.96	-3.51
Sale of Property, Plant & Equipment	0.22	0.27	0.67
Other Investing Activities	0	0.01	0
Investing Cash Flow	-5.26	-5.68	-2.84
Long-Term Debt Issued	-	175.44	152.21
Long-Term Debt Repaid	-	-177.7	-143.88
Net Debt Issued (Repaid)	-11.9	-2.26	8.33
Issuance of Common Stock	-	19.31	-
Common Dividends Paid	-2.57	-3.15	-0.95
Other Financing Activities	-0	-	-0
Financing Cash Flow	-14.47	13.91	7.38
Foreign Exchange Rate Adjustments	-0.02	-0	0.03
Net Cash Flow	-3.75	-3.17	-0.07
Free Cash Flow	10.52	-17.35	-8.15
Free Cash Flow Margin	4.73%	-7.55%	-3.63%
Free Cash Flow Per Share	-	-0.61	-
Cash Interest Paid	2.8	2.98	3.41
Cash Income Tax Paid	2.03	1.21	1.05
Levered Free Cash Flow	-30.89	-12.83	-
Unlevered Free Cash Flow	-29.05	-10.97	-

Source: S&P Capital IQ. Standard template. Financial Sources.