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Jadestone Energy plc (JSE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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35.00+2.50 (+7.69%)
At close: 06:45PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-91,274
-91,274
9,237
-17,073
-60,178
Depreciation & amortisation
80,320
80,320
58,647
74,285
84,642
Stock-based compensation
766
766
971
951
1,128
Change in working capital
-34,163
-34,163
-4,181
24,181
25,225
Inventory
-15,655
-15,655
-1,829
9,152
-14,071
Other working capital
-121,649
-121,649
38,609
47,676
65,139
Other non-cash items
29,657
29,657
11,557
14,659
12,039
Net cash provided by operating activities
-12,125
-12,125
121,237
103,596
84,597
Cash flows from investing activities
Investments in property, plant and equipment
-109,524
-109,524
-82,628
-55,920
-19,458
Acquisitions, net
-27,853
-27,853
-500
-20,033
-11,959
Other investing activities
-
-
-
8,445
5,040
Net cash used for investing activities
-129,084
-129,084
-76,497
-38,176
-26,120
Net change in cash
30,075
30,075
5,464
36,869
5,062
Cash at beginning of period
123,329
123,329
117,865
80,996
75,934
Cash at end of period
153,404
153,404
123,329
117,865
80,996
Free cash flow
Operating cash flow
-12,125
-12,125
121,237
103,596
84,597
Capital expenditure
-109,524
-109,524
-82,628
-55,920
-19,458
Free cash flow
-121,649
-121,649
38,609
47,676
65,139