Jadestone Energy PLC
LSE:JSE
Jadestone Energy PLC
LSE:JSE
Price:
23.83
GBX
-0.71%
Market Closed
Market Cap:
£129.2m
Cash Flow Statement
Cash Flow Statement
Jadestone Energy PLC
Jadestone Energy PLC
Currency: USD
| Mar-2020 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
86
|
41
|
(57)
|
(59)
|
(4)
|
62
|
63
|
(85)
|
(103)
|
(62)
|
(43)
|
24
|
|
| Depreciation & Amortization |
110
|
85
|
85
|
85
|
80
|
76
|
62
|
51
|
76
|
90
|
91
|
100
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Other Non-Cash Items |
16
|
11
|
59
|
58
|
15
|
15
|
34
|
51
|
63
|
60
|
23
|
29
|
|
| Cash Taxes Paid |
(2)
|
8
|
26
|
31
|
12
|
38
|
33
|
4
|
14
|
26
|
28
|
10
|
|
| Cash Interest Paid |
5
|
3
|
2
|
1
|
2
|
1
|
1
|
2
|
12
|
21
|
22
|
21
|
|
| Change in Working Capital |
(22)
|
7
|
(2)
|
(70)
|
12
|
28
|
(37)
|
(66)
|
(49)
|
(29)
|
(101)
|
(119)
|
|
| Cash from Operating Activities |
191
N/A
|
145
-24%
|
85
-42%
|
15
-82%
|
104
+590%
|
181
+75%
|
121
-33%
|
(49)
N/A
|
(12)
+75%
|
59
N/A
|
(31)
N/A
|
34
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(66)
|
(40)
|
(19)
|
(22)
|
(56)
|
(53)
|
(83)
|
(93)
|
(110)
|
(113)
|
(51)
|
(84)
|
|
| Other Items |
8
|
19
|
(7)
|
(5)
|
18
|
10
|
6
|
(20)
|
(20)
|
16
|
21
|
53
|
|
| Cash from Investing Activities |
(58)
N/A
|
(21)
+64%
|
(26)
-25%
|
(27)
-3%
|
(38)
-42%
|
(43)
-13%
|
(76)
-77%
|
(113)
-48%
|
(129)
-14%
|
(97)
+25%
|
(29)
+70%
|
(31)
-6%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
(15)
|
33
|
49
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(89)
|
(76)
|
(61)
|
(40)
|
(20)
|
(13)
|
(14)
|
91
|
135
|
72
|
24
|
(54)
|
|
| Cash Paid for Dividends |
0
|
0
|
(2)
|
(7)
|
(8)
|
(9)
|
(9)
|
(3)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
10
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(13)
|
(22)
|
(22)
|
(21)
|
|
| Cash from Financing Activities |
(89)
N/A
|
(80)
+9%
|
(53)
+34%
|
(36)
+32%
|
(29)
+21%
|
(24)
+17%
|
(39)
-67%
|
119
N/A
|
171
+44%
|
50
-71%
|
2
-97%
|
(75)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
44
N/A
|
44
-2%
|
5
-88%
|
(48)
N/A
|
37
N/A
|
114
+210%
|
5
-95%
|
(43)
N/A
|
30
N/A
|
12
-60%
|
(58)
N/A
|
(72)
-23%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
125
N/A
|
105
-16%
|
65
-38%
|
(7)
N/A
|
48
N/A
|
128
+168%
|
39
-70%
|
(142)
N/A
|
(122)
+14%
|
(54)
+56%
|
(81)
-51%
|
(49)
+39%
|
|
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