- £131.07m
- £121.56m
- £146.31m
- 69
- 92
- 54
- 86
Annual cashflow statement for I3 Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.9 | 10.6 | 25.7 | 55.8 | 20.9 |
| Depreciation | |||||
| Non-Cash Items | 5.51 | -17.4 | -14.2 | 8 | 8.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.149 | -2.17 | -8.72 | 2.54 | -17.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.18 | -4.15 | 24.4 | 101 | 49.6 |
| Capital Expenditures | -21 | -17.8 | -13.4 | -86.8 | -24.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -17.8 | -36.1 | 8.65 | -4.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21 | -35.6 | -49.5 | -78.1 | -29.2 |
| Financing Cash Flow Items | — | -0.114 | -0.448 | -6.72 | -7.31 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.9 | 27.1 | 34.2 | -23.6 | -13.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.5 | -12.9 | 9.16 | 1.23 | 6.95 |