JSE — Jadestone Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £179.82m
- £207.37m
- $309.20m
- 11
- 23
- 29
- 10
Annual cashflow statement for Jadestone Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.3 | -57.2 | -4.29 | 62.5 | -103 |
| Depreciation | |||||
| Non-Cash Items | 12.7 | 59.5 | 15.3 | 33.8 | 63.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.1 | -2.29 | 12.3 | -36.9 | -48.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 145 | 84.6 | 104 | 121 | -12.1 |
| Capital Expenditures | -57.3 | -19.5 | -55.9 | -82.6 | -110 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.42 | -6.66 | 17.7 | 6.13 | -19.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.8 | -26.1 | -38.2 | -76.5 | -129 |
| Financing Cash Flow Items | — | 10 | -1.5 | -0.86 | -12.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.9 | -53.4 | -28.6 | -39.3 | 171 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23 | 5.06 | 36.9 | 5.46 | 30.1 |