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Jersey Electricity PLC (GB:JEL)
LSE:JEL
UK Market
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Jersey Electricity (JEL) Cash flow

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Jersey Electricity Cash Flow

GB:JEL's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:JEL's free cash flow was decreased by £-5.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 17.64M£ 21.22M£ 22.39M£ 26.93M£ 27.75M
Investing Cash Flow
-£ -11.45M£ -11.14M£ -9.20M£ -11.10M£ -13.84M
Financing Cash Flow
-£ -6.17M£ -5.81M£ -5.58M£ -5.24M£ -4.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 47.43M£ 47.40M£ 43.14M£ 35.52M£ 24.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-£ -242.00K£ -206.00K---
Repayment Of Debt
-£ -242.00K£ -206.00K---
Free Cash Flow
-£ 4.51M£ 9.91M£ 22.39M£ 26.93M£ 27.75M
Domestic Sales
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Foreign Sales
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Currency in GBP

Jersey Electricity Cash Flow

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