JSE — Jadestone Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £149.86m
- £250.15m
- $408.06m
Annual cashflow statement for Jadestone Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.29 | 62.5 | -103 | -43.4 | -134 |
| Depreciation | |||||
| Non-Cash Items | 15.3 | 33.8 | 63.1 | 22.6 | 158 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.3 | -36.9 | -48.6 | -101 | -32.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 104 | 121 | -12.1 | -30.7 | 91.4 |
| Capital Expenditures | -55.9 | -82.6 | -110 | -50.5 | -83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.7 | 6.13 | -19.6 | 21.4 | 47 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.2 | -76.5 | -129 | -29.1 | -36 |
| Financing Cash Flow Items | -1.5 | -0.86 | -12.6 | -22.4 | -23.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.6 | -39.3 | 171 | 1.61 | -89.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.9 | 5.46 | 30.1 | -58.2 | -34.3 |