Jadestone Energy plc (AIM:JSE)
London · Delayed Price · Currency is GBP · Price in GBX 32.00
0.00 (0.00%)
Jul 27, 2026, 8:41 AM GMT
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 | -133.67 | -43.44 | -102.77 | 63.19 | -4.29 |
Depreciation & Amortization | 99.55 | 91.41 | 76.14 | 61.56 | 80.22 |
Stock-Based Compensation | 1.31 | 0.41 | 0.77 | 0.97 | 0.95 |
Other Adjustments | 156.45 | 22.15 | 62.36 | 32.82 | 14.38 |
Change in Receivables | -20.87 | -63.61 | -80.9 | 0.52 | -6.6 |
Changes in Inventories | -1.9 | 29.95 | -15.66 | -1.83 | 9.15 |
Changes in Accounts Payable | -17.89 | -39.62 | 62.39 | -2.87 | 21.63 |
Changes in Income Taxes Payable | 8.41 | -27.91 | -14.46 | -33.13 | -11.83 |
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 |
Purchases of Intangible Assets | -1.76 | -1.61 | -1.51 | -3.33 | -3.86 |
Cash Acquisitions | - | 5.24 | -27.85 | 5.25 | 9.22 |
Proceeds from Business Divestments | 39.36 | - | - | - | - |
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 | - | - |
Long-Term Debt Repaid | -66.21 | -18.99 | -92.17 | -13.91 | -20.27 |
Net Long-Term 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 | - |
Net Common Stock Issued (Repurchased) | - | - | 48.88 | -15.29 | 0.97 |
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% |
FCF 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 |
Levered Free Cash Flow | -170.01 | -15.2 | 48.96 | -60.24 | 9.76 |
Unlevered Free Cash Flow | -116.8 | -27.67 | -72.81 | -10.88 | 34.51 |