- £4.42bn
- £5.44bn
- $2.95bn
Annual cashflow statement for Ithaca Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 763 | 2,241 | 302 | 334 | 840 |
| Depreciation | |||||
| Non-Cash Items | -371 | -1,193 | 637 | 362 | 246 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 64.2 | 12.8 | -388 | -444 | -182 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 913 | 1,723 | 1,291 | 853 | 1,745 |
| Capital Expenditures | -270 | -381 | -479 | -464 | -884 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 49.5 | -1,024 | -13.6 | 73.2 | -567 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -220 | -1,404 | -492 | -391 | -1,452 |
| Financing Cash Flow Items | -92.5 | -150 | -92.9 | -126 | -122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -651 | -107 | -901 | -449 | -292 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.6 | 209 | -101 | 11.9 | 5 |