Jadestone Energy plc (JDSEF)
OTCMKTS · Delayed Price · Currency is USD
0.2825
0.00 (0.00%)
At close: Oct 28, 2025
Jadestone Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 19.77 | -44.14 | -91.27 | 9.24 | -17.07 | -60.18 | Upgrade |
Depreciation & Amortization | 92.41 | 93.94 | 110 | 72.18 | 74.29 | 90.95 | Upgrade |
Loss (Gain) From Sale of Assets | -17.52 | - | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.36 | 1.78 | 5.11 | 0.21 | 5.33 | 50.63 | Upgrade |
Loss (Gain) on Equity Investments | -1.28 | -1.55 | -2.64 | - | - | - | Upgrade |
Stock-Based Compensation | 0.51 | 0.41 | 0.77 | 0.97 | 0.95 | 1.13 | Upgrade |
Provision & Write-off of Bad Debts | 0.46 | 0.46 | - | - | - | - | Upgrade |
Other Operating Activities | 28.39 | -8.26 | 0.07 | 42.82 | 15.92 | -23.16 | Upgrade |
Change in Accounts Receivable | -106.28 | -63.61 | -80.9 | 0.52 | -6.6 | 35.56 | Upgrade |
Change in Inventory | 10.25 | 29.95 | -15.66 | -1.83 | 9.15 | -14.07 | Upgrade |
Change in Accounts Payable | 5.27 | -39.62 | 62.39 | -2.87 | 21.63 | 3.74 | Upgrade |
Operating Cash Flow | 34.33 | -30.66 | -12.13 | 121.24 | 103.6 | 84.6 | Upgrade |
Operating Cash Flow Growth | -42.18% | - | - | 17.03% | 22.46% | -41.51% | Upgrade |
Capital Expenditures | -82.05 | -48.9 | -108.02 | -79.29 | -52.06 | -5.21 | Upgrade |
Sale of Property, Plant & Equipment | 39.35 | - | - | - | - | - | Upgrade |
Cash Acquisitions | - | 5.24 | -27.85 | 5.25 | 9.22 | -11.96 | Upgrade |
Sale (Purchase) of Intangibles | -1.62 | -1.61 | -1.51 | -3.33 | -3.86 | -14.25 | Upgrade |
Other Investing Activities | 13.52 | 16.15 | 8.29 | 0.88 | 8.53 | 5.3 | Upgrade |
Investing Cash Flow | -30.79 | -29.12 | -129.08 | -76.5 | -38.18 | -26.12 | Upgrade |
Long-Term Debt Issued | - | 43 | 232 | - | - | - | Upgrade |
Total Debt Issued | - | 43 | 232 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -18.99 | -92.17 | -13.91 | -20.27 | -61.33 | Upgrade |
Total Debt Repaid | -52.59 | -18.99 | -92.17 | -13.91 | -20.27 | -61.33 | Upgrade |
Net Debt Issued (Repaid) | -52.59 | 24.02 | 139.83 | -13.91 | -20.27 | -61.33 | Upgrade |
Issuance of Common Stock | - | - | 50.96 | 0.78 | 0.97 | 0.41 | Upgrade |
Repurchase of Common Stock | - | - | -2.08 | -16.07 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -9.22 | -7.75 | -2.49 | Upgrade |
Other Financing Activities | -22.78 | -22.41 | -17.43 | -0.86 | -1.51 | 10 | Upgrade |
Financing Cash Flow | -75.36 | 1.61 | 171.28 | -39.28 | -28.55 | -53.42 | Upgrade |
Net Cash Flow | -71.83 | -58.18 | 30.08 | 5.46 | 36.87 | 5.06 | Upgrade |
Free Cash Flow | -47.72 | -79.57 | -120.14 | 41.94 | 51.53 | 79.39 | Upgrade |
Free Cash Flow Growth | - | - | - | -18.61% | -35.09% | -20.86% | Upgrade |
Free Cash Flow Margin | -10.89% | -20.14% | -38.86% | 9.95% | 15.15% | 36.43% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.15 | -0.24 | 0.09 | 0.11 | 0.17 | Upgrade |
Cash Interest Paid | 22.51 | 22.27 | 9.17 | 0.86 | 1.51 | 1.54 | Upgrade |
Cash Income Tax Paid | 10.33 | 27.91 | 14.46 | 33.13 | 11.83 | 25.97 | Upgrade |
Levered Free Cash Flow | -79.7 | -79.74 | 22.32 | 47.56 | 76.69 | 55.82 | Upgrade |
Unlevered Free Cash Flow | -78.12 | -77.27 | 24.64 | 48.05 | 77.55 | 59.42 | Upgrade |
Change in Working Capital | -90.77 | -73.28 | -34.16 | -4.18 | 24.18 | 25.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.