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Jersey Electricity plc (JEL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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445.00-5.00 (-1.11%)
At close: 03:55PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
11,280
11,280
8,326
16,155
11,624
Depreciation & amortisation
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 activities
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 activities
-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