Ithaca Energy PLC
LSE:ITH
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| 52 Week Range |
96.2
147.2
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Cash Flow Statement
Cash Flow Statement
Ithaca Energy PLC
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
2 241
|
2 612
|
748
|
875
|
302
|
67
|
243
|
|
| Depreciation & Amortization |
663
|
852
|
750
|
915
|
740
|
697
|
609
|
|
| Other Non-Cash Items |
(1 193)
|
(1 209)
|
353
|
442
|
630
|
672
|
348
|
|
| Cash Taxes Paid |
82
|
181
|
181
|
244
|
176
|
103
|
103
|
|
| Cash Interest Paid |
143
|
184
|
137
|
174
|
100
|
95
|
92
|
|
| Change in Working Capital |
13
|
(180)
|
(426)
|
(476)
|
(381)
|
(182)
|
(40)
|
|
| Cash from Operating Activities |
1 723
N/A
|
2 075
+20%
|
1 425
-31%
|
1 755
+23%
|
1 291
-26%
|
1 253
-3%
|
1 160
-7%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(381)
|
(478)
|
(368)
|
(496)
|
(479)
|
(494)
|
(471)
|
|
| Other Items |
(1 024)
|
(1 026)
|
(54)
|
(55)
|
(14)
|
(28)
|
(29)
|
|
| Cash from Investing Activities |
(1 404)
N/A
|
(1 504)
-7%
|
(422)
+72%
|
(551)
-31%
|
(492)
+11%
|
(522)
-6%
|
(500)
+4%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
300
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(257)
|
(512)
|
(1 010)
|
(1 068)
|
(542)
|
(301)
|
(196)
|
|
| Cash Paid for Dividends |
0
|
(133)
|
(133)
|
(266)
|
(266)
|
0
|
(267)
|
|
| Other |
(150)
|
(191)
|
(145)
|
(181)
|
(93)
|
(89)
|
(86)
|
|
| Cash from Financing Activities |
(107)
N/A
|
(537)
-400%
|
(988)
-84%
|
(1 216)
-23%
|
(901)
+26%
|
(523)
+42%
|
(549)
-5%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
1
|
(1)
|
2
|
2
|
1
|
|
| Net Change in Cash |
209
N/A
|
31
-85%
|
16
-48%
|
(13)
N/A
|
(101)
-687%
|
210
N/A
|
111
-47%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1 343
N/A
|
1 596
+19%
|
1 057
-34%
|
1 260
+19%
|
812
-36%
|
759
-7%
|
688
-9%
|
|
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