Jersey Electricity plc (LON:JEL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
450.00
-15.00 (-3.23%)
Jul 11, 2025, 8:05 AM BST

Jersey Electricity Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
11.7611.6211.288.3316.1611.62
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Depreciation & Amortization
11.1311.6911.210.8110.5710.88
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Other Amortization
0.370.370.380.290.350.54
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Loss (Gain) on Sale of Assets
0.040-0-0.01-0.01-0.02
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Asset Writedown
3.53.011.22-1.02-6.06-0.52
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Stock-Based Compensation
--00.040.040
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Change in Accounts Receivable
0.03-1.13-3.84-1.93-2.261.43
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Change in Inventory
1.010.75-2.01-0.26-0.88-0.01
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Change in Accounts Payable
2.251.13-0.624.440.91.07
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Other Operating Activities
-4.28-3.050.030.523.571.92
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Operating Cash Flow
25.824.3917.6421.2222.3926.93
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Operating Cash Flow Growth
34.32%38.26%-16.86%-5.22%-16.86%-2.94%
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Capital Expenditures
-29.01-18.04-13.05-11-8.51-10.92
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Sale of Property, Plant & Equipment
0.080.0300.010.010.02
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Sale (Purchase) of Intangibles
-0.05-0.05-0.09-0.32-0.81-0.34
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Other Investing Activities
1.862.091.690.170.110.14
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Investing Cash Flow
-27.12-15.97-11.45-11.15-9.2-11.1
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Long-Term Debt Repaid
--0.43-0.24-0.21-0.3-0.19
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Net Debt Issued (Repaid)
-0.57-0.43-0.24-0.21-0.3-0.19
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Repurchase of Common Stock
------0.08
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Common Dividends Paid
-6.25-6.07-5.76-5.45-5.18-4.92
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Other Financing Activities
-0.12-0.17-0.17-0.15-0.1-0.06
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Financing Cash Flow
-6.94-6.67-6.17-5.81-5.58-5.24
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Foreign Exchange Rate Adjustments
0-0-00.01
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Net Cash Flow
-8.261.760.034.267.6210.61
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Free Cash Flow
-3.216.364.610.2213.8816.01
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Free Cash Flow Growth
-38.29%-55.02%-26.36%-13.32%15.20%
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Free Cash Flow Margin
-2.25%4.68%3.67%8.70%11.70%14.32%
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Free Cash Flow Per Share
-0.100.210.150.330.450.52
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Cash Interest Paid
1.231.211.371.381.41.38
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Cash Income Tax Paid
3.443.32.093.022.742.71
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Levered Free Cash Flow
-2.7910.17-2.73.89.1211.25
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Unlevered Free Cash Flow
-1.8211.13-1.754.7510.0812.2
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Change in Net Working Capital
-5.7-7.627.791.870.61-2.22
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.