Jadestone Energy plc (AIM:JSE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
19.75
0.00 (-0.01%)
Jun 4, 2025, 1:30 PM GMT+1

Jadestone Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-44.14-91.279.24-17.07-60.18
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Depreciation & Amortization
93.9411072.1874.2990.95
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Asset Writedown & Restructuring Costs
1.785.110.215.3350.63
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Loss (Gain) on Equity Investments
-1.55-2.64---
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Stock-Based Compensation
0.410.770.970.951.13
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Provision & Write-off of Bad Debts
0.46----
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Other Operating Activities
-8.260.0742.8215.92-23.16
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Change in Accounts Receivable
-63.61-80.90.52-6.635.56
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Change in Inventory
29.95-15.66-1.839.15-14.07
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Change in Accounts Payable
-39.6262.39-2.8721.633.74
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Operating Cash Flow
-30.66-12.13121.24103.684.6
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Operating Cash Flow Growth
--17.03%22.46%-41.51%
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Capital Expenditures
-48.9-108.02-79.29-52.06-5.21
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Cash Acquisitions
5.24-27.855.259.22-11.96
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Sale (Purchase) of Intangibles
-1.61-1.51-3.33-3.86-14.25
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Other Investing Activities
16.158.290.888.535.3
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Investing Cash Flow
-29.12-129.08-76.5-38.18-26.12
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Long-Term Debt Issued
43232---
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Total Debt Issued
43232---
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Long-Term Debt Repaid
-18.99-92.17-13.91-20.27-61.33
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Total Debt Repaid
-18.99-92.17-13.91-20.27-61.33
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Net Debt Issued (Repaid)
24.02139.83-13.91-20.27-61.33
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Issuance of Common Stock
-50.960.780.970.41
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Repurchase of Common Stock
--2.08-16.07--
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Common Dividends Paid
---9.22-7.75-2.49
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Other Financing Activities
-22.41-17.43-0.86-1.5110
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Financing Cash Flow
1.61171.28-39.28-28.55-53.42
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Net Cash Flow
-58.1830.085.4636.875.06
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Free Cash Flow
-79.57-120.1441.9451.5379.39
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Free Cash Flow Growth
---18.61%-35.09%-20.86%
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Free Cash Flow Margin
-20.14%-38.86%9.95%15.15%36.43%
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Free Cash Flow Per Share
-0.15-0.240.090.110.17
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Cash Interest Paid
22.279.170.861.511.54
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Cash Income Tax Paid
27.9114.4633.1311.8325.97
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Levered Free Cash Flow
-79.7422.3247.5676.6955.82
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Unlevered Free Cash Flow
-77.2724.6448.0577.5559.42
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Change in Net Working Capital
97.51-49.08-11.93-50.45.86
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Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.