JEL — Jersey Electricity Cashflow Statement
0.000.00%
Last trade - 00:00- £141.56m
- £137.76m
- £146.20m
- 66
- 90
- 52
- 84
Annual cashflow statement for Jersey Electricity, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 20.5 | 11.9 | 14.5 | 14.4 | 13.9 |
| Depreciation | |||||
| Non-Cash Items | -2.66 | 0.367 | 1.47 | -0.389 | 2.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.39 | -2.15 | -9.93 | -3.77 | -3.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.4 | 21.2 | 17.6 | 24.4 | 25.3 |
| Capital Expenditures | -9.32 | -11.3 | -13.1 | -18.1 | -30.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.118 | 0.175 | 1.69 | 2.12 | 1.73 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.2 | -11.1 | -11.4 | -16 | -28.8 |
| Financing Cash Flow Items | -0.101 | -0.154 | -0.165 | -0.17 | -0.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.58 | -5.81 | -6.17 | -6.67 | -6.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.62 | 4.26 | 0.032 | 1.76 | -10.5 |