Jersey Electricity plc (JEL.L)

GBp 440.0

(0.0%)

Annual Cash Flows

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 17.64 Million 21.21 Million 22.38 Million 26.92 Million 27.74 Million 26.98 Million
Net Income 14.52 Million 11.9 Million 20.51 Million 16.2 Million 16.08 Million 16.69 Million
Depreciation & Amortization 11.58 Million 11.09 Million 10.92 Million 11.42 Million 11.6 Million 11.24 Million
Deferred income taxes -2.18 Million - - - - -4.57 Million
Stock-based compensation 3000.00 41 Thousand 41 Thousand 3000.00 16 Thousand 52 Thousand
Change in working capital -6.46 Million 2.26 Million -2.24 Million 2.49 Million 2.42 Million 529 Thousand
Other non-cash items 183 Thousand -4.08 Million -6.85 Million -3.19 Million -2.37 Million 3.04 Million
Investing Cash Flow -11.44 Million -11.14 Million -9.2 Million -11.09 Million -13.93 Million -14.87 Million
Investments in PPE -13.13 Million -11.32 Million -9.31 Million -11.25 Million -13.94 Million -14.87 Million
Acquisitions 3000.00 7000.00 6000.00 24 Thousand 2000.00 1000.00
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.68 Million 168 Thousand 112 Thousand 139 Thousand 2000.00 1000.00
Financing Cash Flow -6.16 Million -5.81 Million -5.57 Million -5.23 Million -4.63 Million -4.46 Million
Debt repayment -242 Thousand -206 Thousand -297 Thousand -189 Thousand - -
Dividends payments -5.76 Million -5.46 Million -5.18 Million -4.92 Million -4.67 Million -4.44 Million
Common Stock Repurchased - - - -78 Thousand - -
Common Stock Issuance - - - 189 Thousand - -
Other Financing Activities -407 Thousand -154 Thousand -101 Thousand -244 Thousand 34 Thousand -23 Thousand
Accounts receivables -3.83 Million -1.92 Million -2.26 Million 1.43 Million -2.67 Million 671 Thousand
Accounts payables -617 Thousand 4.44 Million 904 Thousand 1.07 Million 4.02 Million 125 Thousand
Inventory -2.01 Million -257 Thousand -881 Thousand -10 Thousand 1.07 Million -267 Thousand
Other working capital -617 Thousand - - - 1.00 796 Thousand
Cash at beginning of period 47.39 Million 43.13 Million 35.52 Million 24.91 Million 15.73 Million 8.07 Million
Cash at end of period 47.42 Million 47.39 Million 43.13 Million 35.52 Million 24.91 Million 15.73 Million
Capital Expenditure -13.13 Million -11.32 Million -9.31 Million -11.25 Million -13.94 Million -14.87 Million
Effect of forex changes on cash 4000.00 - 4000.00 11 Thousand 10 Thousand 18 Thousand
Net cash flow / Change in cash 32 Thousand 4.26 Million 7.61 Million 10.6 Million 9.18 Million 7.65 Million
Free Cash Flow 4.5 Million 9.89 Million 13.07 Million 15.67 Million 13.8 Million 12.1 Million

Cash Flow Charts