Jadestone Energy plc (AIM:JSE)
London · Delayed Price · Currency is GBP · Price in GBX 37.00
+0.10 (0.27%)
Sep 4, 2026, 4:35 PM GMT
Jadestone Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -153.15 | -110.75 | -44.14 | -91.27 | 9.24 | -17.07 |
Depreciation & Amortization | 222.45 | 222.35 | 93.94 | 110 | 72.18 | 74.29 |
Asset Writedown & Restructuring Costs | 8.04 | 8.66 | 1.78 | 5.11 | 0.21 | 5.33 |
Loss (Gain) From Sale of Investments | - | -17.52 | - | - | - | - |
Loss (Gain) on Equity Investments | - | -1.85 | -1.55 | -2.64 | - | - |
Stock-Based Compensation | 2.61 | 1.31 | 0.41 | 0.77 | 0.97 | 0.95 |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.46 | - | - | - |
Other Operating Activities | -0.34 | 29.73 | -8.26 | 0.07 | 42.82 | 15.92 |
Change in Accounts Receivable | 69.67 | -20.87 | -63.61 | -80.9 | 0.52 | -6.6 |
Change in Inventory | -7.99 | -1.9 | 29.95 | -15.66 | -1.83 | 9.15 |
Change in Accounts Payable | -6.66 | -17.89 | -39.62 | 62.39 | -2.87 | 21.63 |
Operating Cash Flow | 134.74 | 91.39 | -30.66 | -12.13 | 121.24 | 103.6 |
Operating Cash Flow Growth | 159.35% | - | - | - | 17.03% | 22.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -33.19 | -81.22 | -48.9 | -108.02 | -79.29 | -52.06 |
Sale of Property, Plant & Equipment | 0.01 | 39.36 | - | - | - | - |
Cash Acquisitions | - | - | 5.24 | -27.85 | 5.25 | 9.22 |
Sale (Purchase) of Intangibles | -3.48 | -1.76 | -1.61 | -1.51 | -3.33 | -3.86 |
Other Investing Activities | 26.72 | 7.65 | 16.15 | 8.29 | 0.88 | 8.53 |
Investing Cash Flow | -9.94 | -35.97 | -29.12 | -129.08 | -76.5 | -38.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 43 | 232 | - | - |
Total Debt Issued | 194.86 | - | 43 | 232 | - | - |
Long-Term Debt Repaid | - | -66.21 | -18.99 | -92.17 | -13.91 | -20.27 |
Lease Payments | -14.93 | -16.21 | -18.99 | -17.17 | -13.91 | -12.97 |
Total Debt Repaid | -181.67 | -66.21 | -18.99 | -92.17 | -13.91 | -20.27 |
Net Debt Issued (Repaid) | 13.19 | -66.21 | 24.02 | 139.83 | -13.91 | -20.27 |
Issuance of Common Stock | 0.54 | - | - | 50.96 | 0.78 | 0.97 |
Repurchase of Common Stock | - | - | - | -2.08 | -16.07 | - |
Common Dividends Paid | - | - | - | - | -9.22 | -7.75 |
Other Financing Activities | -23.24 | -23.52 | -22.41 | -17.43 | -0.86 | -1.51 |
Financing Cash Flow | -9.52 | -89.73 | 1.61 | 171.28 | -39.28 | -28.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 115.27 | -34.31 | -58.18 | 30.08 | 5.46 | 36.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 101.55 | 10.17 | -79.57 | -120.14 | 41.94 | 51.53 |
Free Cash Flow Growth | - | - | - | - | -18.61% | -35.09% |
Free Cash Flow Margin | 24.54% | 2.49% | -20.14% | -38.86% | 9.95% | 15.15% |
Free Cash Flow Per Share | 0.18 | 0.02 | -0.15 | -0.24 | 0.09 | 0.11 |
Levered Free Cash Flow | 213.48 | 92.8 | -80.61 | 22.32 | 47.56 | 76.69 |
Unlevered Free Cash Flow | 216.73 | 94.03 | -78.14 | 24.64 | 48.05 | 77.55 |
Free Cash Flow After Leases | 86.62 | -6.04 | -98.55 | -137.31 | 28.03 | 38.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 23.47 | 23.52 | 22.27 | 9.17 | 0.86 | 1.51 |
Cash Income Tax Paid | - | -8.41 | 27.91 | 14.46 | 33.13 | 11.83 |
Change in Working Capital | 55.02 | -40.66 | -73.28 | -34.16 | -4.18 | 24.18 |