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Jersey Electricity PLC (GB:JEL)
LSE:JEL
UK Market
JEL
Jersey Electricity
RESEARCH TOOLSreports

Jersey Electricity (JEL) Cash flow

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4 Followers

Jersey Electricity Cash Flow

GB:JEL's free cash flow for Q4 2025 was £3.46M. For the 2025 fiscal year, GB:JEL's free cash flow was decreased by £-9.67M and operating cash flow was £17.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 26.91M£ 24.39M£ 17.64M£ 21.22M£ 22.39M
Investing Cash Flow
£ -28.83M£ -15.96M£ -11.45M£ -11.14M£ -9.20M
Financing Cash Flow
£ -6.97M£ -6.67M£ -6.17M£ -5.81M£ -5.58M
End Cash Position
£ 38.69M£ 49.19M£ 47.43M£ 47.40M£ 43.14M
Free Cash Flow
£ -3.37M£ 6.30M£ 4.50M£ 9.90M£ 13.07M
Currency in GBP

Jersey Electricity Cash Flow