Jersey Electricity plc (LON:JEL)

Jersey Electricity Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	11	11.62	11.28	8.33	16.16
Depreciation & Amortization	11.4	11.69	11.2	10.81	10.57
Other Amortization	0.42	0.37	0.38	0.29	0.35
Loss (Gain) on Sale of Assets	-0.08	0	-0	-0.01	-0.01
Asset Writedown	0.9	3.01	1.22	-1.02	-6.06
Stock-Based Compensation	-0	-	0	0.04	0.04
Change in Accounts Receivable	-0.27	-1.13	-3.84	-1.93	-2.26
Change in Inventory	0.55	0.75	-2.01	-0.26	-0.88
Change in Accounts Payable	1.3	1.13	-0.62	4.44	0.9
Other Operating Activities	0.08	-3.05	0.03	0.52	3.57
Operating Cash Flow	25.3	24.39	17.64	21.22	22.39
Operating Cash Flow Growth	3.72%	38.26%	-16.86%	-5.22%	-16.86%
Capital Expenditures	-30.28	-18.04	-13.05	-11	-8.51
Sale of Property, Plant & Equipment	0.13	0.03	0	0.01	0.01
Sale (Purchase) of Intangibles	-0.28	-0.05	-0.09	-0.32	-0.81
Other Investing Activities	1.61	2.09	1.69	0.17	0.11
Investing Cash Flow	-28.83	-15.97	-11.45	-11.15	-9.2
Long-Term Debt Repaid	-0.52	-0.43	-0.24	-0.21	-0.3
Net Debt Issued (Repaid)	-0.52	-0.43	-0.24	-0.21	-0.3
Common Dividends Paid	-6.38	-6.07	-5.76	-5.45	-5.18
Other Financing Activities	-0.07	-0.17	-0.17	-0.15	-0.1
Financing Cash Flow	-6.97	-6.67	-6.17	-5.81	-5.58
Foreign Exchange Rate Adjustments	-	-	0	-	0
Net Cash Flow	-10.5	1.76	0.03	4.26	7.62
Free Cash Flow	-4.98	6.36	4.6	10.22	13.88
Free Cash Flow Growth	-	38.29%	-55.02%	-26.36%	-13.32%
Free Cash Flow Margin	-3.41%	4.68%	3.67%	8.70%	11.70%
Free Cash Flow Per Share	-0.16	0.21	0.15	0.33	0.45
Cash Interest Paid	1.36	1.21	1.37	1.38	1.4
Cash Income Tax Paid	3.42	3.3	2.09	3.02	2.74
Levered Free Cash Flow	-14.15	10.17	-2.7	3.8	9.12
Unlevered Free Cash Flow	-13.17	11.13	-1.75	4.75	10.08
Change in Working Capital	1.58	0.75	-6.47	2.26	-2.24

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