Jadestone Energy plc (AIM: JSE)
London
· Delayed Price · Currency is GBP · Price in GBX31.00
0.00 (0.00%)
Sep 11, 2024, 2:25 PM GMT+1
Jadestone Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -91.27 | -91.27 | 9.24 | -17.07 | -60.18 | 40.51 | Upgrade
|
| Depreciation & Amortization | 110 | 110 | 72.18 | 74.29 | 90.95 | 97.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.11 | 5.11 | 0.21 | 5.33 | 50.63 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.64 | -2.64 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.77 | 0.77 | 0.97 | 0.95 | 1.13 | 1.48 | Upgrade
|
| Other Operating Activities | 0.07 | 0.07 | 42.82 | 15.92 | -23.16 | 35.65 | Upgrade
|
| Change in Accounts Receivable | -80.9 | -80.9 | 0.52 | -6.6 | 35.56 | -10.18 | Upgrade
|
| Change in Inventory | -15.66 | -15.66 | -1.83 | 9.15 | -14.07 | -7.51 | Upgrade
|
| Change in Accounts Payable | 62.39 | 62.39 | -2.87 | 21.63 | 3.74 | -12.43 | Upgrade
|
| Operating Cash Flow | -12.13 | -12.13 | 121.24 | 103.6 | 84.6 | 144.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | 17.03% | 22.46% | -41.51% | 714.26% | Upgrade
|
| Capital Expenditures | -108.02 | -108.02 | -79.29 | -52.06 | -5.21 | -44.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | -27.85 | -27.85 | 5.25 | 9.22 | -11.96 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.51 | -1.51 | -3.33 | -3.86 | -14.25 | -12.93 | Upgrade
|
| Other Investing Activities | 8.29 | 8.29 | 0.88 | 8.53 | 5.3 | 6.42 | Upgrade
|
| Investing Cash Flow | -129.08 | -129.08 | -76.5 | -38.18 | -26.12 | -50.83 | Upgrade
|
| Long-Term Debt Issued | 232 | 232 | - | - | - | - | Upgrade
|
| Total Debt Issued | 232 | 232 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -89.4 | -89.4 | -13.91 | -20.27 | -61.33 | -70.87 | Upgrade
|
| Total Debt Repaid | -89.4 | -89.4 | -13.91 | -20.27 | -61.33 | -70.87 | Upgrade
|
| Net Debt Issued (Repaid) | 142.6 | 142.6 | -13.91 | -20.27 | -61.33 | -70.87 | Upgrade
|
| Issuance of Common Stock | 50.96 | 50.96 | 0.78 | 0.97 | 0.41 | 0.01 | Upgrade
|
| Repurchase of Common Stock | -2.08 | -2.08 | -16.07 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -9.22 | -7.75 | -2.49 | - | Upgrade
|
| Other Financing Activities | -20.2 | -20.2 | -0.86 | -1.51 | 10 | - | Upgrade
|
| Financing Cash Flow | 171.28 | 171.28 | -39.28 | -28.55 | -53.42 | -70.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 | Upgrade
|
| Net Cash Flow | 30.08 | 30.08 | 5.46 | 36.87 | 5.06 | 22.95 | Upgrade
|
| Free Cash Flow | -120.14 | -120.14 | 41.94 | 51.53 | 79.39 | 100.32 | Upgrade
|
| Free Cash Flow Growth | - | - | -18.61% | -35.09% | -20.86% | 972.00% | Upgrade
|
| Free Cash Flow Margin | -38.86% | -38.86% | 9.95% | 15.15% | 36.43% | 30.83% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.24 | 0.09 | 0.11 | 0.17 | 0.22 | Upgrade
|
| Cash Interest Paid | 11.94 | 11.94 | 0.86 | 1.51 | 1.54 | 4.7 | Upgrade
|
| Cash Income Tax Paid | 14.46 | 14.46 | 33.13 | 11.83 | 25.97 | -2.55 | Upgrade
|
| Levered Free Cash Flow | 20.75 | 20.75 | 47.56 | 76.69 | 55.82 | 127.88 | Upgrade
|
| Unlevered Free Cash Flow | 24.77 | 24.77 | 48.05 | 77.55 | 59.42 | 134.42 | Upgrade
|
| Change in Net Working Capital | -49.08 | -49.08 | -11.93 | -50.4 | 5.86 | -44.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.