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Jadestone Energy plc (JSE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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28.50+0.50 (+1.79%)
At close: 04:39PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-94,957
8,522
-17,073
-60,178
Depreciation & amortisation
48,358
58,919
74,285
84,642
Stock-based compensation
746
971
951
1,128
Change in working capital
-21,251
-3,781
24,181
25,225
Inventory
-8,952
-1,096
9,152
-14,071
Other working capital
-100,423
38,609
47,676
65,139
Other non-cash items
29,879
11,538
14,659
12,039
Net cash provided by operating activities
-7,720
121,237
103,596
84,597
Cash flows from investing activities
Investments in property, plant and equipment
-92,703
-82,628
-55,920
-19,458
Acquisitions, net
-69,353
-500
-20,033
-11,959
Other investing activities
-
-
8,445
5,040
Net cash used for investing activities
-153,960
-76,497
-38,176
-26,120
Net change in cash
-42,846
5,464
36,869
5,062
Cash at beginning of period
161,628
117,865
80,996
75,934
Cash at end of period
118,951
123,329
117,865
80,996
Free cash flow
Operating cash flow
-7,720
121,237
103,596
84,597
Capital expenditure
-92,703
-82,628
-55,920
-19,458
Free cash flow
-100,423
38,609
47,676
65,139