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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	-	10.3	5.73
Depreciation & Amortization	-	2.96	2.71
Other Operating Activities	-	-24.64	-13.08
Operating Cash Flow	-	-11.39	-4.64
Capital Expenditures	-	-5.96	-3.51
Sale of Property, Plant & Equipment	-	0.27	0.67
Other Investing Activities	-	0.01	0
Investing Cash Flow	-	-5.68	-2.84
Long-Term Debt Issued	-	175.44	152.21
Long-Term Debt Repaid	-	-177.7	-143.88
Net Debt Issued (Repaid)	-	-2.26	8.33
Issuance of Common Stock	-	19.31	-
Common Dividends Paid	-	-3.15	-0.95
Other Financing Activities	-	-	-0
Financing Cash Flow	-	13.91	7.38
Foreign Exchange Rate Adjustments	-	-0	0.03
Net Cash Flow	-	-3.17	-0.07
Free Cash Flow	-	-17.35	-8.15
Free Cash Flow Margin	-	-7.55%	-3.63%
Free Cash Flow Per Share	-	-0.61	-
Cash Interest Paid	-	2.98	3.41
Cash Income Tax Paid	-	1.21	1.05
Levered Free Cash Flow	-	-12.83	-
Unlevered Free Cash Flow	-	-10.97	-

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