Jadestone Energy plc (AIM:JSE)

Jadestone Energy Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-44.14	-91.27	9.24	-17.07	-60.18
Depreciation & Amortization	93.94	110	72.18	74.29	90.95
Asset Writedown & Restructuring Costs	1.78	5.11	0.21	5.33	50.63
Loss (Gain) on Equity Investments	-1.55	-2.64	-	-	-
Stock-Based Compensation	0.41	0.77	0.97	0.95	1.13
Provision & Write-off of Bad Debts	0.46	-	-	-	-
Other Operating Activities	-8.26	0.07	42.82	15.92	-23.16
Change in Accounts Receivable	-63.61	-80.9	0.52	-6.6	35.56
Change in Inventory	29.95	-15.66	-1.83	9.15	-14.07
Change in Accounts Payable	-39.62	62.39	-2.87	21.63	3.74
Operating Cash Flow	-30.66	-12.13	121.24	103.6	84.6
Operating Cash Flow Growth	-	-	17.03%	22.46%	-41.51%
Capital Expenditures	-48.9	-108.02	-79.29	-52.06	-5.21
Cash Acquisitions	5.24	-27.85	5.25	9.22	-11.96
Sale (Purchase) of Intangibles	-1.61	-1.51	-3.33	-3.86	-14.25
Other Investing Activities	16.15	8.29	0.88	8.53	5.3
Investing Cash Flow	-29.12	-129.08	-76.5	-38.18	-26.12
Long-Term Debt Issued	43	232	-	-	-
Total Debt Issued	43	232	-	-	-
Long-Term Debt Repaid	-18.99	-92.17	-13.91	-20.27	-61.33
Total Debt Repaid	-18.99	-92.17	-13.91	-20.27	-61.33
Net Debt Issued (Repaid)	24.02	139.83	-13.91	-20.27	-61.33
Issuance of Common Stock	-	50.96	0.78	0.97	0.41
Repurchase of Common Stock	-	-2.08	-16.07	-	-
Common Dividends Paid	-	-	-9.22	-7.75	-2.49
Other Financing Activities	-22.41	-17.43	-0.86	-1.51	10
Financing Cash Flow	1.61	171.28	-39.28	-28.55	-53.42
Net Cash Flow	-58.18	30.08	5.46	36.87	5.06
Free Cash Flow	-79.57	-120.14	41.94	51.53	79.39
Free Cash Flow Growth	-	-	-18.61%	-35.09%	-20.86%
Free Cash Flow Margin	-20.14%	-38.86%	9.95%	15.15%	36.43%
Free Cash Flow Per Share	-0.15	-0.24	0.09	0.11	0.17
Cash Interest Paid	22.27	9.17	0.86	1.51	1.54
Cash Income Tax Paid	27.91	14.46	33.13	11.83	25.97
Levered Free Cash Flow	-79.74	22.32	47.56	76.69	55.82
Unlevered Free Cash Flow	-77.27	24.64	48.05	77.55	59.42
Change in Net Working Capital	97.51	-49.08	-11.93	-50.4	5.86

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.