Jersey Electricity plc
JEL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,850 | £8,150 | £3,607 | £8,011 |
| Dep. & Amort. | £6,029 | £5,792 | £7,832 | £6,349 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £6,171 | -£8,279 | £7,875 | -£9,700 |
| Other Non-Cash | £2,085 | £4,117 | -£1,439 | £3,956 |
| Operating Cash Flow | £17,135 | £9,655 | £17,875 | £7,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13,958 | -£16,602 | -£12,463 | -£5,626 |
| Net Acquisitions | £43 | £82 | £0 | £68 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£34 |
| Investing Cash Flow | -£13,915 | -£16,520 | -£12,463 | -£5,592 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£255 | £0 | -£114 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£2,703 | -£3,676 | -£2,575 | -£3,492 |
| Other Fin. Act. | -£314 | -£32 | -£388 | -£101 |
| Financing Cash Flow | -£3,017 | -£3,963 | -£2,968 | -£3,707 |
| Forex Effect | £0 | £0 | £3 | -£3 |
| Net Chg. in Cash | £203 | -£10,703 | £2,447 | -£686 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £38,487 | £49,190 | £46,743 | £47,429 |
| End Cash | £38,690 | £38,487 | £49,190 | £46,743 |
| Free Cash Flow | £3,457 | -£6,947 | £5,465 | £1,859 |