Jadestone Energy plc (JSE.L)
GBp 24.75
(0.0%)
GBp 24.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.12 Million | 121.23 Million | 102.09 Million | 84.59 Million | 144.63 Million | 17.76 Million |
| Net Income | -102.76 Million | 62.54 Million | 1.08 Million | -57.23 Million | 73.28 Million | -21.46 Million |
| Depreciation & Amortization | 80.32 Million | 61.83 Million | 80.21 Million | 84.64 Million | 90.74 Million | 14.37 Million |
| Deferred income taxes | - | - | -7.69 Million | 18.8 Million | -3.4 Million | 2.31 Million |
| Stock-based compensation | 766 Thousand | 971 Thousand | 951 Thousand | 1.12 Million | 1.48 Million | 520 Thousand |
| Change in working capital | -34.16 Million | 3.55 Million | 18.8 Million | 25.22 Million | -29.26 Million | 25.43 Million |
| Other non-cash items | 29.65 Million | -7.66 Million | 8.72 Million | 12.03 Million | 11.79 Million | -3.41 Million |
| Investing Cash Flow | -129.08 Million | -76.49 Million | -38.17 Million | -26.12 Million | -50.82 Million | -161.35 Million |
| Investments in PPE | -109.52 Million | -82.62 Million | -55.92 Million | -19.45 Million | -57.25 Million | -10.04 Million |
| Acquisitions | -27.85 Million | 5.25 Million | 9.21 Million | -11.95 Million | - | -133.09 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.78 Million | 881 Thousand | 8.52 Million | 5.29 Million | 6.42 Million | -18.22 Million |
| Financing Cash Flow | 171.28 Million | -39.27 Million | -27.04 Million | -53.41 Million | -70.86 Million | 184.86 Million |
| Debt repayment | -157 Million | -13.91 Million | -7.29 Million | -42.76 Million | -54.2 Million | -17.76 Million |
| Dividends payments | - | -9.21 Million | -7.74 Million | -2.49 Million | - | - |
| Common Stock Repurchased | -2.08 Million | -16.07 Million | - | -18.56 Million | - | - |
| Common Stock Issuance | 50.96 Million | 784 Thousand | 967 Thousand | 406 Thousand | 11 Thousand | 102.09 Million |
| Other Financing Activities | 30.76 Million | -14.77 Million | -12.97 Million | 10 Million | -16.67 Million | 100.52 Million |
| Accounts receivables | -80.9 Million | -214 Thousand | -6.6 Million | 35.56 Million | -10.18 Million | -3.91 Million |
| Accounts payables | - | 214 Thousand | 6.6 Million | -35.56 Million | 10.18 Million | - |
| Inventory | -15.65 Million | -1.09 Million | 9.15 Million | -14.07 Million | -7.34 Million | 15.15 Million |
| Other working capital | 62.39 Million | 4.64 Million | 9.65 Million | 39.29 Million | -21.91 Million | 10.28 Million |
| Cash at beginning of period | 123.32 Million | 117.86 Million | 80.99 Million | 75.93 Million | 52.98 Million | 10.45 Million |
| Cash at end of period | 153.4 Million | 123.32 Million | 117.86 Million | 80.99 Million | 75.93 Million | 52.98 Million |
| Capital Expenditure | -109.52 Million | -82.62 Million | -55.92 Million | -19.45 Million | -57.25 Million | -10.04 Million |
| Effect of forex changes on cash | - | - | - | - | 8000.00 | 1.26 Million |
| Net cash flow / Change in cash | 30.07 Million | 5.46 Million | 36.86 Million | 5.06 Million | 22.95 Million | 42.53 Million |
| Free Cash Flow | -121.64 Million | 38.6 Million | 46.17 Million | 65.13 Million | 87.38 Million | 7.72 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.01 Million | -102.76 Million | -15.67 Million | -48.6 Million | -29.96 Million | 62.54 Million |
| Depreciation & Amortization | 49.44 Million | 80.32 Million | 42.71 Million | 27.88 Million | 12.28 Million | 61.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 154 Thousand | 766 Thousand | 154 Thousand | 229 Thousand | 229 Thousand | 971 Thousand |
| Change in working capital | -2.63 Million | -34.16 Million | -20.88 Million | -24.63 Million | -27.39 Million | 3.55 Million |
| Other non-cash items | 113.84 Million | 29.65 Million | 17.27 Million | 78.17 Million | 15.18 Million | -7.66 Million |
| Investing Cash Flow | -31.73 Million | -129.08 Million | -19.12 Million | -74.84 Million | -45.41 Million | -76.49 Million |
| Investments in PPE | -68.4 Million | -109.52 Million | -42.5 Million | -19 Million | -11.5 Million | -82.62 Million |
| Acquisitions | 357.5 Thousand | -27.85 Million | - | -22.58 Million | -13.92 Million | 5.25 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 36.31 Million | 6.78 Million | 23.37 Million | -33.24 Million | -19.98 Million | 881 Thousand |
| Financing Cash Flow | 25.28 Million | 171.28 Million | 12.84 Million | 118.73 Million | 72.79 Million | -39.27 Million |
| Debt repayment | -33.18 Million | -157 Million | - | -85.52 Million | - | -13.91 Million |
| Dividends payments | - | - | - | - | - | -9.21 Million |
| Common Stock Repurchased | 26.74 Thousand | -2.08 Million | -53 Thousand | -1.68 Million | -1.04 Million | -16.07 Million |
| Common Stock Issuance | -740.1 Thousand | 50.96 Million | - | 41.41 Million | - | 784 Thousand |
| Other Financing Activities | 12.9 Million | 30.76 Million | 12.9 Million | 73.83 Million | 73.83 Million | -14.77 Million |
| Accounts receivables | -35.24 Million | -80.9 Million | -22.37 Million | -29.32 Million | -18.07 Million | -214 Thousand |
| Accounts payables | 29.99 Million | - | - | 19.79 Million | - | 214 Thousand |
| Inventory | 2.61 Million | -15.65 Million | 1.48 Million | -15.1 Million | -9.31 Million | -1.09 Million |
| Other working capital | - | - | - | - | - | 4.64 Million |
| Cash at beginning of period | 92.64 Million | 123.32 Million | - | 101.96 Million | - | 117.86 Million |
| Cash at end of period | 119.54 Million | 153.4 Million | 17.31 Million | 92.64 Million | -2.27 Million | 123.32 Million |
| Capital Expenditure | -68.4 Million | -109.52 Million | -42.5 Million | -19 Million | -11.5 Million | -82.62 Million |
| Effect of forex changes on cash | - | - | - | -5.63 Million | - | - |
| Net cash flow / Change in cash | 26.9 Million | 30.07 Million | 17.31 Million | -9.32 Million | -2.27 Million | 5.46 Million |
| Free Cash Flow | -34.26 Million | -121.64 Million | -18.91 Million | -66.58 Million | -41.15 Million | 38.6 Million |
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