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Jersey Electricity (GB:JEL)
:JEL
UK Market

Jersey Electricity (JEL) Cash flow

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Jersey Electricity Cash Flow

GB:JEL's free cash flow for Q2 2024 was £1.86M. For the 2024 fiscal year, GB:JEL's free cash flow was decreased by £1.80M and operating cash flow was £7.49M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 24.39M£ 17.64M£ 21.22M£ 22.39M£ 26.93M
Investing Cash Flow
£ -15.96M£ -11.45M£ -11.14M£ -9.20M£ -11.10M
Financing Cash Flow
£ -6.67M£ -6.17M£ -5.81M£ -5.58M£ -5.24M
End Cash Position
£ 49.19M£ 47.43M£ 47.40M£ 43.14M£ 35.52M
Free Cash Flow
£ 6.30M£ 4.50M£ 9.90M£ 13.07M£ 15.67M
Currency in GBP

Jersey Electricity Cash Flow

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