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Jersey Electricity plc (JEL.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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453.00
-2.00
(-0.44%)
As of 04:33PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
11,280
11,280
8,326
16,155
11,624
Depreciation & amortization
11,581
11,581
11,094
10,924
11,424
Stock based compensation
3
3
41
41
3
Change in working capital
-6,466
-6,466
2,261
-2,240
2,494
Inventory
-2,014
-2,014
-257
-881
-10
Other working capital
4,504
4,504
9,899
13,070
15,670
Other non-cash items
183
183
50
-
-
Net cash provided by operating activites
17,642
17,642
21,219
22,388
26,929
Cash flows from investing activities
Investments in property, plant and equipment
-13,138
-13,138
-11,320
-9,318
-11,259
Net cash used for investing activites
-11,447
-11,447
-11,145
-9,200
-11,096
Net change in cash
28
28
4,261
7,612
10,594
Cash at beginning of period
47,397
47,397
43,136
35,520
24,915
Cash at end of period
47,429
47,429
47,397
43,136
35,520
Free Cash Flow
Operating Cash Flow
17,642
17,642
21,219
22,388
26,929
Capital Expenditure
-13,138
-13,138
-11,320
-9,318
-11,259
Free Cash Flow
4,504
4,504
9,899
13,070
15,670
Data Disclaimer
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