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Jadestone Energy plc (JSE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
26.50-0.25 (-0.93%)
As of 09:43AM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-12,125
-12,125
121,237
103,596
84,597
-
Investing Cash Flow
-129,084
-129,084
-76,497
-38,176
-26,120
-
Financing Cash Flow
171,284
171,284
-39,276
-28,551
-53,415
-
End Cash Position
153,404
153,404
123,329
117,865
80,996
-
Capital Expenditure
-109,524
-109,524
-82,628
-55,920
-19,458
-
Issuance of Capital Stock
50,964
50,964
784
967
406
-
Issuance of Debt
232,000
232,000
0
-
-
-
Repayment of Debt
-75,000
-75,000
0
-7,296
-42,766
-
Repurchase of Capital Stock
-2,084
-2,084
-16,070
0
-
-
Free Cash Flow
-121,649
-121,649
38,609
47,676
65,139
-