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Jersey Electricity plc (LON:JEL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
448.25
+3.25 (0.73%)
Jul 28, 2026, 9:33 AM GMT

Jersey Electricity Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-13.8814.3714.5211.9120.51
Depreciation & Amortization
11.9911.8214.1811.5811.0910.92
Stock-Based Compensation
-0-0-00.040.04
Other Adjustments
2.242.8-0.391.470.33-2.7
Change in Receivables
3.65-0.27-1.13-3.84-1.93-2.26
Changes in Inventories
0.210.550.75-2.01-0.26-0.88
Changes in Accounts Payable
-1.171.31.13-0.624.440.9
Changes in Income Taxes Payable
-3.16-3.42-3.3-2.09-3.02-2.74
Changes in Other Operating Activities
-0.59-1.37-1.22-1.38-1.39-1.4
Operating Cash Flow
26.2125.324.3917.6421.2222.39
Operating Cash Flow Growth
3.61%3.72%38.26%-16.86%-5.22%-16.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-25.78-30.28-18.04-13.05-11-8.51
Sale of Property, Plant & Equipment
0.060.130.0300.010.01
Purchases of Intangible Assets
-0.28-0.28-0.05-0.09-0.32-0.81
Other Investing Activities
1.21.612.091.690.170.11
Investing Cash Flow
-24.8-28.83-15.97-11.45-11.15-9.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Dividends Paid
-6.56-6.38-6.07-5.76-5.45-5.18
Other Financing Activities
-0.61-0.59-0.6-0.41-0.36-0.4
Financing Cash Flow
-7.14-6.97-6.67-6.17-5.81-5.58

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Foreign Exchange Rate Adjustments
---0-0
Net Cash Flow
-5.73-10.51.760.034.267.61

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
0.44-4.986.364.610.2213.88
Free Cash Flow Growth
--38.29%-55.02%-26.36%-13.32%
FCF Margin
0.30%-3.41%4.68%3.67%8.70%11.70%
Free Cash Flow Per Share
0.01-0.160.210.150.330.45
Levered Free Cash Flow
-7.74-10.395.133.728.214.44
Unlevered Free Cash Flow
-7.6-10.574.623.619.3815.8