Jadestone Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-110.75	-44.14	-91.27	9.24	-17.07
Depreciation & Amortization	222.35	93.94	110	72.18	74.29
Loss (Gain) From Sale of Assets	-17.52	-	-	-	-
Asset Writedown & Restructuring Costs	8.66	1.78	5.11	0.21	5.33
Loss (Gain) on Equity Investments	-1.85	-1.55	-2.64	-	-
Stock-Based Compensation	1.31	0.41	0.77	0.97	0.95
Provision & Write-off of Bad Debts	0.11	0.46	-	-	-
Other Operating Activities	29.73	-8.26	0.07	42.82	15.92
Change in Accounts Receivable	-20.87	-63.61	-80.9	0.52	-6.6
Change in Inventory	-1.9	29.95	-15.66	-1.83	9.15
Change in Accounts Payable	-17.89	-39.62	62.39	-2.87	21.63
Operating Cash Flow	91.39	-30.66	-12.13	121.24	103.6
Operating Cash Flow Growth	-	-	-	17.03%	22.46%
Capital Expenditures	-81.22	-48.9	-108.02	-79.29	-52.06
Sale of Property, Plant & Equipment	39.36	-	-	-	-
Cash Acquisitions	-	5.24	-27.85	5.25	9.22
Sale (Purchase) of Intangibles	-1.76	-1.61	-1.51	-3.33	-3.86
Other Investing Activities	7.65	16.15	8.29	0.88	8.53
Investing Cash Flow	-35.97	-29.12	-129.08	-76.5	-38.18
Long-Term Debt Issued	-	43	232	-	-
Total Debt Issued	-	43	232	-	-
Long-Term Debt Repaid	-66.21	-18.99	-92.17	-13.91	-20.27
Total Debt Repaid	-66.21	-18.99	-92.17	-13.91	-20.27
Net Debt Issued (Repaid)	-66.21	24.02	139.83	-13.91	-20.27
Issuance of Common Stock	-	-	50.96	0.78	0.97
Repurchase of Common Stock	-	-	-2.08	-16.07	-
Common Dividends Paid	-	-	-	-9.22	-7.75
Other Financing Activities	-23.52	-22.41	-17.43	-0.86	-1.51
Financing Cash Flow	-89.73	1.61	171.28	-39.28	-28.55
Net Cash Flow	-34.31	-58.18	30.08	5.46	36.87
Free Cash Flow	10.17	-79.57	-120.14	41.94	51.53
Free Cash Flow Growth	-	-	-	-18.61%	-35.09%
Free Cash Flow Margin	2.49%	-20.14%	-38.86%	9.95%	15.15%
Free Cash Flow Per Share	0.02	-0.15	-0.24	0.09	0.11
Cash Interest Paid	23.52	22.27	9.17	0.86	1.51
Cash Income Tax Paid	-8.41	27.91	14.46	33.13	11.83
Levered Free Cash Flow	90.15	-79.74	22.32	47.56	76.69
Unlevered Free Cash Flow	105.61	-77.27	24.64	48.05	77.55
Change in Working Capital	-40.66	-73.28	-34.16	-4.18	24.18

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