Cash Flow Statement

Currency: GBP

	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023
Operating Cash Flow
Net Income	(3)	(1)	(2)	(6)	(11)	(13)	11	10	26	54	56	50	21
Depreciation & Amortization	0	0	0	0	0	0	5	12	22	30	34	39	38
Other Non-Cash Items	(0)	0	1	1	6	10	(17)	(16)	(14)	(10)	8	1	8
Cash Taxes Paid	0	0	0	0	0	(0)	(0)	(0)	(0)	0	10	23	7
Cash Interest Paid	0	0	0	0	0	0	0	0	0	1	2	2	4
Change in Working Capital	1	(2)	(0)	1	0	(2)	(2)	1	(9)	(9)	3	(13)	(18)
Cash from Operating Activities	(2) N/A	(3) -16%	(2) +42%	(4) -186%	(5) -19%	(5) +10%	(4) +11%	7 N/A	24 +234%	65 +166%	101 +55%	76 -24%	50 -35%
Investing Cash Flow
Capital Expenditures	(1)	(1)	(2)	(5)	(21)	(31)	(18)	(10)	(13)	(31)	(87)	(90)	(24)
Other Items	0	0	0	0	0	(1)	(18)	(21)	(36)	(33)	9	9	(5)
Cash from Investing Activities	(1) N/A	(1) -5%	(2) -58%	(5) -119%	(21) -333%	(32) -50%	(36) -13%	(31) +13%	(49) -59%	(64) -29%	(78) -22%	(81) -4%	(29) +64%
Financing Cash Flow
Net Issuance of Common Stock	0	2	4	42	45	5	27	27	38	39	1	0	0
Net Issuance of Debt	4	0	(0)	(1)	(0)	0	(0)	(0)	(0)	(0)	(0)	14	7
Cash Paid for Dividends	0	0	0	0	0	0	0	0	(3)	(9)	(17)	(24)	(13)
Other	0	0	0	0	0	(0)	(0)	(0)	(0)	(8)	(7)	(3)	(7)
Cash from Financing Activities	4 N/A	2 -44%	4 +50%	41 +1 015%	45 +9%	5 -89%	27 +472%	27 0%	34 +27%	23 -34%	(24) N/A	(13) +46%	(14) -7%
Change in Cash
Effect of Foreign Exchange Rates	(0)	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)	2	2	0	0
Net Change in Cash	1 N/A	(2) N/A	(0) +98%	32 N/A	18 -42%	(32) N/A	(13) +59%	3 N/A	9 +186%	26 +180%	1 -95%	(18) N/A	7 N/A
Free Cash Flow
Free Cash Flow	(4) N/A	(4) -12%	(4) +8%	(9) -146%	(26) -185%	(36) -36%	(22) +38%	(3) +86%	11 N/A	34 +206%	14 -59%	(14) N/A	25 N/A

I3 Energy PLC
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