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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	19.77	-44.14	-91.27	9.24	-17.07	-60.18
Depreciation & Amortization	92.41	93.94	110	72.18	74.29	90.95
Loss (Gain) From Sale of Assets	-17.52	-	-	-	-	-
Asset Writedown & Restructuring Costs	2.36	1.78	5.11	0.21	5.33	50.63
Loss (Gain) on Equity Investments	-1.28	-1.55	-2.64	-	-	-
Stock-Based Compensation	0.51	0.41	0.77	0.97	0.95	1.13
Provision & Write-off of Bad Debts	0.46	0.46	-	-	-	-
Other Operating Activities	28.39	-8.26	0.07	42.82	15.92	-23.16
Change in Accounts Receivable	-106.28	-63.61	-80.9	0.52	-6.6	35.56
Change in Inventory	10.25	29.95	-15.66	-1.83	9.15	-14.07
Change in Accounts Payable	5.27	-39.62	62.39	-2.87	21.63	3.74
Operating Cash Flow	34.33	-30.66	-12.13	121.24	103.6	84.6
Operating Cash Flow Growth	-42.18%	-	-	17.03%	22.46%	-41.51%
Capital Expenditures	-82.05	-48.9	-108.02	-79.29	-52.06	-5.21
Sale of Property, Plant & Equipment	39.35	-	-	-	-	-
Cash Acquisitions	-	5.24	-27.85	5.25	9.22	-11.96
Sale (Purchase) of Intangibles	-1.62	-1.61	-1.51	-3.33	-3.86	-14.25
Other Investing Activities	13.52	16.15	8.29	0.88	8.53	5.3
Investing Cash Flow	-30.79	-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	-52.59	-18.99	-92.17	-13.91	-20.27	-61.33
Net Debt Issued (Repaid)	-52.59	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	-22.78	-22.41	-17.43	-0.86	-1.51	10
Financing Cash Flow	-75.36	1.61	171.28	-39.28	-28.55	-53.42
Net Cash Flow	-71.83	-58.18	30.08	5.46	36.87	5.06
Free Cash Flow	-47.72	-79.57	-120.14	41.94	51.53	79.39
Free Cash Flow Growth	-	-	-	-18.61%	-35.09%	-20.86%
Free Cash Flow Margin	-10.89%	-20.14%	-38.86%	9.95%	15.15%	36.43%
Free Cash Flow Per Share	-0.09	-0.15	-0.24	0.09	0.11	0.17
Cash Interest Paid	22.51	22.27	9.17	0.86	1.51	1.54
Cash Income Tax Paid	10.33	27.91	14.46	33.13	11.83	25.97
Levered Free Cash Flow	-79.7	-79.74	22.32	47.56	76.69	55.82
Unlevered Free Cash Flow	-78.12	-77.27	24.64	48.05	77.55	59.42
Change in Working Capital	-90.77	-73.28	-34.16	-4.18	24.18	25.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.