Jersey Electricity plc (LON:JEL)
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
Financials in millions GBP. Fiscal year is October - September.
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 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 11.76 | 11.62 | 11.28 | 8.33 | 16.16 | 11.62 | Upgrade
|
Depreciation & Amortization | 11.13 | 11.69 | 11.2 | 10.81 | 10.57 | 10.88 | Upgrade
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Other Amortization | 0.37 | 0.37 | 0.38 | 0.29 | 0.35 | 0.54 | Upgrade
|
Loss (Gain) on Sale of Assets | 0.04 | 0 | -0 | -0.01 | -0.01 | -0.02 | Upgrade
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Asset Writedown | 3.5 | 3.01 | 1.22 | -1.02 | -6.06 | -0.52 | Upgrade
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Stock-Based Compensation | - | - | 0 | 0.04 | 0.04 | 0 | Upgrade
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Change in Accounts Receivable | 0.03 | -1.13 | -3.84 | -1.93 | -2.26 | 1.43 | Upgrade
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Change in Inventory | 1.01 | 0.75 | -2.01 | -0.26 | -0.88 | -0.01 | Upgrade
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Change in Accounts Payable | 2.25 | 1.13 | -0.62 | 4.44 | 0.9 | 1.07 | Upgrade
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Other Operating Activities | -4.28 | -3.05 | 0.03 | 0.52 | 3.57 | 1.92 | Upgrade
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Operating Cash Flow | 25.8 | 24.39 | 17.64 | 21.22 | 22.39 | 26.93 | Upgrade
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Operating Cash Flow Growth | 34.32% | 38.26% | -16.86% | -5.22% | -16.86% | -2.94% | Upgrade
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Capital Expenditures | -29.01 | -18.04 | -13.05 | -11 | -8.51 | -10.92 | Upgrade
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Sale of Property, Plant & Equipment | 0.08 | 0.03 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
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Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.09 | -0.32 | -0.81 | -0.34 | Upgrade
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Other Investing Activities | 1.86 | 2.09 | 1.69 | 0.17 | 0.11 | 0.14 | Upgrade
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Investing Cash Flow | -27.12 | -15.97 | -11.45 | -11.15 | -9.2 | -11.1 | Upgrade
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Long-Term Debt Repaid | - | -0.43 | -0.24 | -0.21 | -0.3 | -0.19 | Upgrade
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Net Debt Issued (Repaid) | -0.57 | -0.43 | -0.24 | -0.21 | -0.3 | -0.19 | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -0.08 | Upgrade
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Common Dividends Paid | -6.25 | -6.07 | -5.76 | -5.45 | -5.18 | -4.92 | Upgrade
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Other Financing Activities | -0.12 | -0.17 | -0.17 | -0.15 | -0.1 | -0.06 | Upgrade
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Financing Cash Flow | -6.94 | -6.67 | -6.17 | -5.81 | -5.58 | -5.24 | Upgrade
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Foreign Exchange Rate Adjustments | 0 | - | 0 | - | 0 | 0.01 | Upgrade
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Net Cash Flow | -8.26 | 1.76 | 0.03 | 4.26 | 7.62 | 10.61 | Upgrade
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Free Cash Flow | -3.21 | 6.36 | 4.6 | 10.22 | 13.88 | 16.01 | Upgrade
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Free Cash Flow Growth | - | 38.29% | -55.02% | -26.36% | -13.32% | 15.20% | Upgrade
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Free Cash Flow Margin | -2.25% | 4.68% | 3.67% | 8.70% | 11.70% | 14.32% | Upgrade
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Free Cash Flow Per Share | -0.10 | 0.21 | 0.15 | 0.33 | 0.45 | 0.52 | Upgrade
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Cash Interest Paid | 1.23 | 1.21 | 1.37 | 1.38 | 1.4 | 1.38 | Upgrade
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Cash Income Tax Paid | 3.44 | 3.3 | 2.09 | 3.02 | 2.74 | 2.71 | Upgrade
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Levered Free Cash Flow | -2.79 | 10.17 | -2.7 | 3.8 | 9.12 | 11.25 | Upgrade
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Unlevered Free Cash Flow | -1.82 | 11.13 | -1.75 | 4.75 | 10.08 | 12.2 | Upgrade
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Change in Net Working Capital | -5.7 | -7.62 | 7.79 | 1.87 | 0.61 | -2.22 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.