JEL — Jersey Electricity Cashflow Statement
0.000.00%
Last trade - 00:00- £109.42m
- £105.40m
- £135.74m
- 77
- 92
- 61
- 93
Annual cashflow statement for Jersey Electricity, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | 16.2 | 20.5 | 11.9 | 14.5 | 14.4 |
| Depreciation | |||||
| Non-Cash Items | 0.903 | -2.66 | 0.367 | 1.47 | -0.389 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.6 | -6.39 | -2.15 | -9.93 | -3.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.9 | 22.4 | 21.2 | 17.6 | 24.4 |
| Capital Expenditures | -11.3 | -9.32 | -11.3 | -13.1 | -18.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.163 | 0.118 | 0.175 | 1.69 | 2.12 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -9.2 | -11.1 | -11.4 | -16 |
| Financing Cash Flow Items | -0.055 | -0.101 | -0.154 | -0.165 | -0.17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.24 | -5.58 | -5.81 | -6.17 | -6.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | 7.62 | 4.26 | 0.032 | 1.76 |