Jersey Oil and Gas Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-3.54	-5.6	-3.11	-4.23	-2.78	Upgrade
Depreciation & Amortization	0.06	0.11	0.13	0.62	0.16	Upgrade
Stock-Based Compensation	0.76	1.56	1.23	0.47	0.18	Upgrade
Other Operating Activities	-0.54	-0.11	-0	-	-	Upgrade
Change in Accounts Receivable	0.43	-0.11	0.19	0.1	-0.03	Upgrade
Change in Accounts Payable	-0.53	-0.03	-1.68	1.53	0.33	Upgrade
Operating Cash Flow	-3.36	-4.19	-3.24	-1.5	-2.14	Upgrade
Capital Expenditures	-0	-	-	-	-0.08	Upgrade
Sale (Purchase) of Intangibles	-0.74	-1.01	-3.09	-6.97	-4.9	Upgrade
Investment in Securities	-1.15	-5	-	-	-	Upgrade
Other Investing Activities	6.01	9.22	-	-	-	Upgrade
Investing Cash Flow	4.12	3.21	-3.09	-6.97	-4.98	Upgrade
Long-Term Debt Repaid	-0.06	-0.11	-0.13	-0.14	-0.11	Upgrade
Net Debt Issued (Repaid)	-0.06	-0.11	-0.13	-0.14	-0.11	Upgrade
Issuance of Common Stock	-	-	-	16.57	-	Upgrade
Financing Cash Flow	-0.06	-0.11	-0.13	16.43	-0.11	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	0.7	-1.1	-6.46	7.96	-7.24	Upgrade
Free Cash Flow	-3.37	-4.19	-3.24	-1.5	-2.23	Upgrade
Free Cash Flow Per Share	-0.10	-0.13	-0.10	-0.05	-0.10	Upgrade
Cash Interest Paid	0	0	0	0.01	0.01	Upgrade
Levered Free Cash Flow	-2.51	-3.18	-5.45	-6.94	-5.6	Upgrade
Unlevered Free Cash Flow	-2.5	-3.17	-5.45	-6.94	-5.6	Upgrade
Change in Net Working Capital	0.04	0.26	1.73	-1.58	-0.4	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.