Jersey Electricity PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,908.00
10,041.00
13,899.00
14,264.00
14,795.00
16,694
Depreciation, Depletion & Amortization
8,166.00
8,262.00
9,926.00
10,295.00
10,695.00
11,242
Other Funds
-
-
-
250.00
59.00
1,457
Funds from Operations
13,159.00
17,779.00
23,044.00
24,349.00
25,214.00
26,479
Changes in Working Capital
2,262.00
2,361.00
375.00
878.00
1,259.00
529
Net Operating Cash Flow
10,897.00
20,140.00
23,419.00
25,227.00
26,473.00
27,008
Capital Expenditures
26,918.00
33,054.00
16,836.00
32,395.00
15,088.00
Sale of Fixed Assets & Businesses
14.00
16.00
3.00
19.00
4.00
Purchase/Sale of Investments
9,020.00
1,579.00
-
-
-
Net Investing Cash Flow
17,884.00
31,459.00
16,833.00
32,376.00
15,084.00
Cash Dividends Paid - Total
3,526.00
3,703.00
3,859.00
4,067.00
4,238.00
Issuance/Reduction of Debt, Net
10,000.00
20,000.00
-
-
943.00
Net Financing Cash Flow
6,474.00
16,297.00
3,859.00
4,317.00
5,240.00
Net Change in Cash
513.00
4,978.00
2,727.00
11,521.00
6,151.00
Free Cash Flow
16,013.00
12,908.00
6,790.00
7,164.00
12,221.00
Exchange Rate Effect
-
-
-
55.00
2.00
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