JOG — Jersey Oil and Gas Cashflow Statement
0.000.00%
Last trade - 00:00- £30.71m
- £20.35m
Annual cashflow statement for Jersey Oil and Gas, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | -2.07 | -2.78 | -4.23 | -3.11 | -5.6 |
| Depreciation | |||||
| Non-Cash Items | 0.349 | 0.162 | 0.923 | 1.15 | 1.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.036 | 0.32 | 1.63 | -1.42 | -0.032 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.66 | -2.14 | -1.5 | -3.24 | -4.07 |
| Capital Expenditures | -5.81 | -4.98 | -6.97 | -3.09 | -1.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 0 | — | — | 4.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.8 | -4.98 | -6.97 | -3.09 | 3.09 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.113 | 16.4 | -0.126 | -0.114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.46 | -7.24 | 7.96 | -6.46 | -1.1 |