Jersey Electricity PLC
LSE:JEL
Cash Flow Statement
Cash Flow Statement
Jersey Electricity PLC
Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
7
|
7
|
8
|
9
|
11
|
9
|
7
|
7
|
8
|
10
|
9
|
8
|
9
|
11
|
14
|
14
|
11
|
10
|
7
|
2
|
6
|
9
|
10
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
17
|
16
|
16
|
17
|
16
|
17
|
21
|
17
|
12
|
15
|
15
|
|
Depreciation & Amortization |
8
|
7
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
|
Other Non-Cash Items |
(7)
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
(3)
|
(3)
|
0
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(1)
|
2
|
1
|
1
|
1
|
0
|
0
|
(2)
|
(2)
|
(1)
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
2
|
1
|
(3)
|
(6)
|
(3)
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
(4)
|
(2)
|
(4)
|
(6)
|
(2)
|
(2)
|
(8)
|
(10)
|
|
Cash from Operating Activities |
7
N/A
|
9
+31%
|
17
+79%
|
17
+3%
|
16
-10%
|
14
-13%
|
12
-13%
|
9
-23%
|
12
+28%
|
13
+15%
|
15
+12%
|
15
+3%
|
16
+1%
|
17
+8%
|
17
+2%
|
18
+6%
|
21
+15%
|
20
-6%
|
12
-39%
|
4
-64%
|
11
+158%
|
20
+82%
|
20
+1%
|
22
+10%
|
23
+5%
|
24
+2%
|
26
+10%
|
26
-2%
|
26
+3%
|
28
+7%
|
27
-5%
|
27
-1%
|
28
+4%
|
27
-4%
|
27
+1%
|
25
-6%
|
22
-11%
|
23
+4%
|
21
-9%
|
19
-12%
|
18
-5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(8)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(9)
|
(11)
|
(13)
|
(16)
|
(12)
|
(8)
|
(9)
|
(11)
|
(15)
|
(21)
|
(19)
|
(19)
|
(27)
|
(35)
|
(33)
|
(22)
|
(17)
|
(19)
|
(32)
|
(30)
|
(15)
|
(14)
|
(15)
|
(14)
|
(14)
|
(13)
|
(11)
|
(11)
|
(9)
|
(11)
|
(11)
|
(10)
|
(13)
|
|
Other Items |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
4
|
2
|
1
|
(0)
|
(5)
|
(7)
|
(0)
|
3
|
(4)
|
(9)
|
(2)
|
0
|
2
|
9
|
11
|
9
|
0
|
2
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
Cash from Investing Activities |
(9)
N/A
|
(10)
-5%
|
(8)
+14%
|
(6)
+27%
|
(6)
-2%
|
(1)
+85%
|
(3)
-226%
|
(5)
-72%
|
(9)
-71%
|
(15)
-78%
|
(20)
-32%
|
(16)
+19%
|
(9)
+44%
|
(12)
-30%
|
(18)
-51%
|
(13)
+27%
|
(15)
-11%
|
(19)
-31%
|
(10)
+47%
|
(8)
+21%
|
(18)
-126%
|
(35)
-96%
|
(31)
+10%
|
(21)
+34%
|
(17)
+19%
|
(19)
-13%
|
(32)
-70%
|
(29)
+9%
|
(15)
+49%
|
(14)
+10%
|
(15)
-10%
|
(14)
+4%
|
(14)
+3%
|
(12)
+10%
|
(11)
+11%
|
(11)
+3%
|
(9)
+15%
|
(10)
-14%
|
(11)
-6%
|
(9)
+19%
|
(11)
-27%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
23
|
20
|
(1)
|
0
|
0
|
0
|
4
|
(1)
|
(4)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(8)
|
(8)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(4)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(1)
N/A
|
(1)
-5%
|
(1)
-1%
|
(1)
-20%
|
(2)
-1%
|
(8)
-456%
|
(8)
-1%
|
(2)
+79%
|
(2)
-5%
|
(2)
-8%
|
(2)
-16%
|
(3)
-23%
|
(3)
-4%
|
(3)
-4%
|
(3)
-3%
|
(4)
-35%
|
(4)
-2%
|
(3)
+21%
|
(3)
-1%
|
7
N/A
|
6
-1%
|
17
+169%
|
16
-6%
|
(5)
N/A
|
(4)
+20%
|
(4)
-3%
|
(4)
-9%
|
(0)
+90%
|
(5)
-1 062%
|
(10)
-83%
|
(4)
+53%
|
(4)
+4%
|
(5)
-10%
|
(5)
-2%
|
(5)
-8%
|
(6)
-6%
|
(6)
0%
|
(6)
-3%
|
(6)
-1%
|
(6)
-2%
|
(6)
-4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(3)
N/A
|
(1)
+55%
|
7
N/A
|
10
+34%
|
8
-19%
|
4
-46%
|
0
-89%
|
2
+396%
|
1
-47%
|
(4)
N/A
|
(7)
-91%
|
(4)
+49%
|
4
N/A
|
2
-43%
|
(4)
N/A
|
1
N/A
|
2
+129%
|
(3)
N/A
|
(2)
+47%
|
3
N/A
|
(1)
N/A
|
2
N/A
|
5
+118%
|
(3)
N/A
|
3
N/A
|
1
-72%
|
(11)
N/A
|
(4)
+59%
|
6
N/A
|
5
-15%
|
8
+47%
|
8
+7%
|
9
+12%
|
9
0%
|
11
+16%
|
9
-17%
|
8
-13%
|
7
-5%
|
4
-41%
|
4
-14%
|
0
-99%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
2
N/A
|
10
+474%
|
12
+19%
|
10
-17%
|
8
-19%
|
7
-18%
|
3
-58%
|
3
+10%
|
3
-13%
|
2
-40%
|
(1)
N/A
|
3
N/A
|
9
+168%
|
8
-9%
|
7
-16%
|
6
-18%
|
(1)
N/A
|
(7)
-534%
|
(15)
-116%
|
(16)
-8%
|
(15)
+6%
|
(13)
+15%
|
(0)
+99%
|
7
N/A
|
5
-26%
|
(6)
N/A
|
(4)
+36%
|
11
N/A
|
15
+30%
|
12
-18%
|
12
+2%
|
14
+12%
|
14
+1%
|
16
+12%
|
14
-9%
|
13
-8%
|
13
-2%
|
10
-23%
|
9
-12%
|
5
-48%
|