Jersey Electricity plc
JEL.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £13,882 | £14,369 | £14,522 | £11,906 |
| Dep. & Amort. | £11,821 | £12,061 | £11,581 | £11,094 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | -£2 | £0 | £3 | £41 |
| Change in WC | £1,583 | £749 | -£6,466 | £2,261 |
| Other Non-Cash | -£1,985 | -£2,787 | -£1,998 | -£4,083 |
| Operating Cash Flow | £26,915 | £24,392 | £17,642 | £21,219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£30,280 | -£18,036 | -£13,046 | -£11,320 |
| Net Acquisitions | £0 | £0 | £3 | £7 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,452 | £2,071 | £1,596 | £168 |
| Investing Cash Flow | -£28,828 | -£15,965 | -£11,447 | -£11,145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£429 | -£242 | -£206 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£6,379 | -£6,067 | -£5,760 | -£5,453 |
| Other Fin. Act. | -£592 | -£170 | -£165 | -£145 |
| Financing Cash Flow | -£6,971 | -£6,666 | -£6,167 | -£5,813 |
| Forex Effect | £0 | £0 | £4 | £0 |
| Net Chg. in Cash | -£10,500 | £1,761 | £32 | £4,261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £49,190 | £47,429 | £47,397 | £43,136 |
| End Cash | £38,690 | £49,190 | £47,429 | £47,397 |
| Free Cash Flow | -£3,365 | £6,303 | £4,504 | £9,899 |