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Regency Petroleum Company Limited (JMSE:RPL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
4.180
-0.020 (-0.48%)
At close: Apr 28, 2026

Regency Petroleum Company Cash Flow Statement

Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020
Net Income
114.4786.8545.7656.3358.95
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Depreciation & Amortization
57.4440.920.0715.299.54
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Asset Writedown & Restructuring Costs
--9.74--
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Other Operating Activities
-6.38-0.190.21--
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Change in Accounts Receivable
-64.92-6.65-63.92-22.17-11.21
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Change in Inventory
-7.39-13.32-3.718.83-20.69
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Change in Accounts Payable
89.3716.1328.44-1.114.7
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Change in Income Taxes
---16.51-4.418.17
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Change in Other Net Operating Assets
-109.75-82.52-57.14-11.51-15.78
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Operating Cash Flow
72.8341.19-37.0551.2753.68
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Operating Cash Flow Growth
76.81%---4.49%132.59%
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Capital Expenditures
-92.02-93.83-205.68-188.99-43.35
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Other Investing Activities
-180.38-77.54--7.25-
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Investing Cash Flow
-272.39-171.36-205.68-196.24-43.35
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Long-Term Debt Issued
202.6777.54215.67.25-
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Long-Term Debt Repaid
--1.71-0.44-29.12-10
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Net Debt Issued (Repaid)
202.6775.83215.16-21.86-10
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Issuance of Common Stock
---260.14-
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Financing Cash Flow
202.6775.83215.16238.28-10
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
3.11-54.34-27.5793.310.33
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Free Cash Flow
-19.19-52.64-242.73-137.7210.33
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Free Cash Flow Growth
-----27.71%
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Free Cash Flow Margin
-0.95%-3.23%-26.14%-20.22%1.70%
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Free Cash Flow Per Share
-0.01-0.04-0.17-0.120.01
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Levered Free Cash Flow
-1.8724.67-203.96-144.90
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Unlevered Free Cash Flow
18.3326.37-203.09-140.61.04
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Change in Working Capital
-92.69-86.36-112.82-20.35-14.81
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Source: S&P Capital IQ. Standard template. Financial Sources.