Ithaca Energy PLC
LSE:ITH
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| 52 Week Range |
123.2
237.5
|
| Price Target |
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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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2 241
|
2 612
|
748
|
875
|
302
|
67
|
243
|
110
|
334
|
565
|
658
|
819
|
|
| Depreciation & Amortization |
663
|
852
|
750
|
915
|
740
|
697
|
609
|
563
|
600
|
678
|
786
|
838
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
16
|
18
|
19
|
21
|
6
|
6
|
6
|
6
|
|
| Other Non-Cash Items |
(1 193)
|
(1 209)
|
353
|
442
|
637
|
672
|
348
|
330
|
362
|
370
|
401
|
349
|
|
| Cash Taxes Paid |
82
|
181
|
181
|
244
|
176
|
103
|
103
|
(13)
|
351
|
348
|
348
|
530
|
|
| Cash Interest Paid |
143
|
184
|
137
|
174
|
100
|
95
|
92
|
93
|
95
|
66
|
102
|
89
|
|
| Change in Working Capital |
13
|
(180)
|
(426)
|
(476)
|
(388)
|
(182)
|
(40)
|
58
|
(444)
|
(638)
|
(547)
|
(665)
|
|
| 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%
|
1 062
-8%
|
853
-20%
|
975
+14%
|
1 298
+33%
|
1 340
+3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(381)
|
(478)
|
(368)
|
(496)
|
(479)
|
(494)
|
(471)
|
(425)
|
(464)
|
(530)
|
(618)
|
(788)
|
|
| Other Items |
(1 024)
|
(1 026)
|
(54)
|
(55)
|
(14)
|
(28)
|
(29)
|
(30)
|
73
|
(62)
|
(83)
|
(285)
|
|
| Cash from Investing Activities |
(1 404)
N/A
|
(1 504)
-7%
|
(422)
+72%
|
(551)
-31%
|
(492)
+11%
|
(522)
-6%
|
(500)
+4%
|
(456)
+9%
|
(391)
+14%
|
(591)
-51%
|
(701)
-19%
|
(1 073)
-53%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(257)
|
(512)
|
(1 010)
|
(1 068)
|
(542)
|
(301)
|
(196)
|
10
|
109
|
117
|
178
|
538
|
|
| Cash Paid for Dividends |
0
|
(133)
|
(133)
|
(266)
|
(266)
|
0
|
(267)
|
(233)
|
(433)
|
0
|
(498)
|
(565)
|
|
| Other |
(150)
|
(191)
|
(145)
|
(181)
|
(93)
|
(89)
|
(86)
|
(86)
|
(126)
|
(96)
|
(132)
|
(120)
|
|
| Cash from Financing Activities |
(107)
N/A
|
(537)
-400%
|
(988)
-84%
|
(1 216)
-23%
|
(901)
+26%
|
(523)
+42%
|
(549)
-5%
|
(309)
+44%
|
(449)
-45%
|
(412)
+8%
|
(452)
-10%
|
(147)
+67%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
1
|
(1)
|
2
|
2
|
1
|
6
|
(1)
|
1
|
6
|
4
|
|
| Net Change in Cash |
209
N/A
|
31
-85%
|
16
-48%
|
(13)
N/A
|
(101)
-687%
|
210
N/A
|
111
-47%
|
303
+172%
|
12
-96%
|
(28)
N/A
|
151
N/A
|
124
-18%
|
|
| 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%
|
637
-7%
|
389
-39%
|
445
+14%
|
680
+53%
|
552
-19%
|
|
