Jersey Electricity plc
JEL.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £14 | £14 | £15 | £12 |
| Dep. & Amort. | £12 | £12 | £12 | £11 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | -£0 | £0 | £0 | £0 |
| Change in WC | £2 | £1 | -£6 | £2 |
| Other Non-Cash | -£2 | -£3 | -£2 | -£4 |
| Operating Cash Flow | £27 | £24 | £18 | £21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£30 | -£18 | -£13 | -£11 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £2 | £2 | £0 |
| Investing Cash Flow | -£29 | -£16 | -£11 | -£11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£0 | -£0 | -£0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£6 | -£6 | -£6 | -£5 |
| Other Fin. Act. | -£1 | -£0 | -£0 | -£0 |
| Financing Cash Flow | -£7 | -£7 | -£6 | -£6 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£11 | £2 | £0 | £4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £49 | £47 | £47 | £43 |
| End Cash | £39 | £49 | £47 | £47 |
| Free Cash Flow | -£3 | £6 | £5 | £10 |