Jersey Electricity plc (LON: JEL)
London
· Delayed Price · Currency is GBP · Price in GBX430.00
0.00 (0.00%)
Nov 21, 2024, 3:58 PM BST
Jersey Electricity Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 11.25 | 11.28 | 8.33 | 16.16 | 11.62 | 11.77 | Upgrade
|
| Depreciation & Amortization | 11.81 | 11.2 | 10.81 | 10.57 | 10.88 | 11.26 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | 0.29 | 0.35 | 0.54 | 0.35 | Upgrade
|
| Loss (Gain) on Sale of Assets | -0.04 | -0 | -0.01 | -0.01 | -0.02 | -0 | Upgrade
|
| Asset Writedown | 1.22 | 1.22 | -1.02 | -6.06 | -0.52 | -0.69 | Upgrade
|
| Stock-Based Compensation | -0.02 | 0 | 0.04 | 0.04 | 0 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -5.21 | -3.84 | -1.93 | -2.26 | 1.43 | -2.68 | Upgrade
|
| Change in Inventory | 0.04 | -2.01 | -0.26 | -0.88 | -0.01 | 1.07 | Upgrade
|
| Change in Accounts Payable | -0.18 | -0.62 | 4.44 | 0.9 | 1.07 | 4.02 | Upgrade
|
| Other Operating Activities | -0.81 | 0.03 | 0.52 | 3.57 | 1.92 | 2.62 | Upgrade
|
| Operating Cash Flow | 18.45 | 17.64 | 21.22 | 22.39 | 26.93 | 27.75 | Upgrade
|
| Operating Cash Flow Growth | -1.26% | -16.86% | -5.22% | -16.86% | -2.94% | 2.84% | Upgrade
|
| Capital Expenditures | -14.13 | -13.05 | -11 | -8.51 | -10.92 | -13.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0 | 0.01 | 0.01 | 0.02 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.09 | -0.32 | -0.81 | -0.34 | -0.09 | Upgrade
|
| Other Investing Activities | 2.11 | 1.69 | 0.17 | 0.11 | 0.14 | 0.1 | Upgrade
|
| Investing Cash Flow | -12.01 | -11.45 | -11.15 | -9.2 | -11.1 | -13.84 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.21 | -0.3 | -0.19 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.28 | -0.24 | -0.21 | -0.3 | -0.19 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.08 | - | Upgrade
|
| Common Dividends Paid | -5.94 | -5.76 | -5.45 | -5.18 | -4.92 | -4.67 | Upgrade
|
| Other Financing Activities | -0.26 | -0.17 | -0.15 | -0.1 | -0.06 | -0.07 | Upgrade
|
| Financing Cash Flow | -6.49 | -6.17 | -5.81 | -5.58 | -5.24 | -4.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Net Cash Flow | -0.05 | 0.03 | 4.26 | 7.62 | 10.61 | 9.18 | Upgrade
|
| Free Cash Flow | 4.32 | 4.6 | 10.22 | 13.88 | 16.01 | 13.9 | Upgrade
|
| Free Cash Flow Growth | -52.99% | -55.02% | -26.36% | -13.32% | 15.20% | 13.20% | Upgrade
|
| Free Cash Flow Margin | 3.29% | 3.67% | 8.70% | 11.70% | 14.32% | 12.55% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.15 | 0.33 | 0.45 | 0.52 | 0.45 | Upgrade
|
| Cash Interest Paid | 1.37 | 1.37 | 1.38 | 1.4 | 1.38 | 1.36 | Upgrade
|
| Cash Income Tax Paid | 2.61 | 2.09 | 3.02 | 2.74 | 2.71 | 2.3 | Upgrade
|
| Levered Free Cash Flow | 0.9 | -2.7 | 3.8 | 9.12 | 11.25 | 9.5 | Upgrade
|
| Unlevered Free Cash Flow | 1.86 | -1.75 | 4.75 | 10.08 | 12.2 | 10.35 | Upgrade
|
| Change in Net Working Capital | 5.73 | 7.79 | 1.87 | 0.61 | -2.22 | -3.05 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.