JSE — Jadestone Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- £143.32m
- £164.45m
- $421.60m
- 14
- 37
- 28
- 15
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | -21.5 | 73.3 | -57.2 | -4.29 | 62.5 |
Depreciation | |||||
Non-Cash Items | 8.08 | 12.7 | 59.5 | 15.3 | 33.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 16.8 | -32.1 | -2.29 | 12.3 | -36.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17.8 | 145 | 84.6 | 104 | 121 |
Capital Expenditures | -10 | -57.3 | -19.5 | -55.9 | -82.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -151 | 6.42 | -6.66 | 17.7 | 6.13 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -161 | -50.8 | -26.1 | -38.2 | -76.5 |
Financing Cash Flow Items | 0 | — | 10 | -1.5 | -0.86 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 185 | -70.9 | -53.4 | -28.6 | -39.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 42.5 | 23 | 5.06 | 36.9 | 5.46 |