Equities

Ithaca Energy PLC

Ithaca Energy PLC

Actions
EnergyOil, Gas and Coal
  • Price (GBX)99.20
  • Today's Change-2.60 / -2.55%
  • Shares traded459.14k
  • 1 Year change-36.65%
  • Beta--
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income3022,241763
Depreciation/depletion740663456
Non-Cash items630(1193)(371)
Cash taxes paid, supplemental1768210
Cash interest paid, supplemental10014385
Changes in working capital(381)1364
Total cash from operations1,2911,723913
INVESTING
Capital expenditures(479)(381)(270)
Other investing and cash flow items, total(14)(1024)49
Total cash from investing(492)(1404)(220)
FINANCING
Financing cash flow items(93)(150)(92)
Total cash dividends paid(266)----
Issuance (retirement) of stock, net03000
Issuance (retirement) of debt, net(542)(257)(558)
Total cash from financing(901)(107)(651)
NET CHANGE IN CASH
Foreign exchange effects1.73(2.68)1.87
Net change in cash(101)20944
Net cash-begin balance/reserved for future use254451.20
Net cash-end balance/reserved for future use15325445
SUPPLEMENTAL INCOME
Depreciation, supplemental740663456
Cash interest paid, supplemental10014385
Cash taxes paid, supplemental1768210
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.