Jersey Electricity plc (LON:JEL)
London · Delayed Price · Currency is GBP · Price in GBX 457.50
+7.50 (1.67%)
Jun 17, 2026, 4:22 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 10.74 | 11 | 11.62 | 11.28 | 8.33 | 16.16 |
Depreciation & Amortization | 11.57 | 11.4 | 11.69 | 11.2 | 10.81 | 10.57 |
Other Amortization | 0.42 | 0.42 | 0.37 | 0.38 | 0.29 | 0.35 |
Loss (Gain) on Sale of Assets | -0.08 | -0.08 | 0 | -0 | -0.01 | -0.01 |
Asset Writedown | 0.41 | 0.9 | 3.01 | 1.22 | -1.02 | -6.06 |
Stock-Based Compensation | -0 | -0 | - | 0 | 0.04 | 0.04 |
Change in Accounts Receivable | 3.65 | -0.27 | -1.13 | -3.84 | -1.93 | -2.26 |
Change in Inventory | 0.21 | 0.55 | 0.75 | -2.01 | -0.26 | -0.88 |
Change in Accounts Payable | -1.17 | 1.3 | 1.13 | -0.62 | 4.44 | 0.9 |
Other Operating Activities | 0.44 | 0.08 | -3.05 | 0.03 | 0.52 | 3.57 |
Operating Cash Flow | 26.21 | 25.3 | 24.39 | 17.64 | 21.22 | 22.39 |
Operating Cash Flow Growth | 1.59% | 3.72% | 38.26% | -16.86% | -5.22% | -16.86% |
Capital Expenditures | -25.78 | -30.28 | -18.04 | -13.05 | -11 | -8.51 |
Sale of Property, Plant & Equipment | 0.06 | 0.13 | 0.03 | 0 | 0.01 | 0.01 |
Sale (Purchase) of Intangibles | -0.28 | -0.28 | -0.05 | -0.09 | -0.32 | -0.81 |
Other Investing Activities | 1.2 | 1.61 | 2.09 | 1.69 | 0.17 | 0.11 |
Investing Cash Flow | -24.8 | -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) | -0.54 | -0.52 | -0.43 | -0.24 | -0.21 | -0.3 |
Common Dividends Paid | -6.56 | -6.38 | -6.07 | -5.76 | -5.45 | -5.18 |
Other Financing Activities | -0.04 | -0.07 | -0.17 | -0.17 | -0.15 | -0.1 |
Financing Cash Flow | -7.14 | -6.97 | -6.67 | -6.17 | -5.81 | -5.58 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | - | 0 |
Net Cash Flow | -5.73 | -10.5 | 1.76 | 0.03 | 4.26 | 7.62 |
Free Cash Flow | 0.44 | -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 | 0.30% | -3.41% | 4.68% | 3.67% | 8.70% | 11.70% |
Free Cash Flow Per Share | 0.01 | -0.16 | 0.21 | 0.15 | 0.33 | 0.45 |
Cash Interest Paid | 1.35 | 1.36 | 1.21 | 1.37 | 1.38 | 1.4 |
Cash Income Tax Paid | 3.16 | 3.42 | 3.3 | 2.09 | 3.02 | 2.74 |
Levered Free Cash Flow | -9.88 | -14.15 | 10.17 | -2.7 | 3.8 | 9.12 |
Unlevered Free Cash Flow | -8.9 | -13.17 | 11.13 | -1.75 | 4.75 | 10.08 |
Change in Working Capital | 2.7 | 1.58 | 0.75 | -6.47 | 2.26 | -2.24 |