i3 Energy Plc (ITEEF)

USD 0.15

(21.85%)

Annual Cash Flows

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 46.09 Million 101.09 Million 24.43 Million -4.15 Million -5.18 Million -1.52 Million
Net Income 15.14 Million 55.77 Million 25.74 Million 10.6 Million -10.85 Million -1.95 Million
Depreciation & Amortization 41 Million 34.33 Million 21.64 Million 4.85 Million 8742.00 7528.00
Deferred income taxes - -1.25 Million -43 Thousand -25.14 Million -27.88 Thousand -
Stock-based compensation 581 Thousand 1.09 Million 3.66 Million 336 Thousand 1.2 Million 540.62 Thousand
Change in working capital -6.77 Million 2.97 Million -8.71 Million -2.17 Million 148.61 Thousand -98.61 Thousand
Other non-cash items 75.5 Million 8.16 Million -17.4 Million 7.36 Million 2.42 Million -10.16 Thousand
Investing Cash Flow -29.23 Million -78.56 Million -49.49 Million -35.59 Million -21.03 Million -2.22 Million
Investments in PPE -24.43 Million -78.65 Million -13.43 Million -17.76 Million -21.03 Million -2.22 Million
Acquisitions 248 Thousand -531 Thousand -37.07 Million -18.21 Million - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -5.04 Million 621 Thousand 1.01 Million 383 Thousand -21.03 Million -2.22 Million
Financing Cash Flow -10.06 Million -23.55 Million 34.23 Million 27.12 Million 44.92 Million 3.7 Million
Debt repayment -4.95 Million -6.43 Million -30 Thousand -10 Thousand -433.15 Thousand -157.33 Thousand
Dividends payments -13.29 Million -15.35 Million -3.41 Million - - -
Common Stock Repurchased - -6.43 Million - - - -
Common Stock Issuance 42 Thousand 635 Thousand 38.12 Million 27.25 Million 23.36 Million 3.86 Million
Other Financing Activities -1.75 Million 4.02 Million -478 Thousand -124 Thousand 22 Million -44.55 Thousand
Accounts receivables 13.83 Million -8.37 Million -15.29 Million -7.21 Million -146.37 Thousand -7427.00
Accounts payables -10.86 Million 12.78 Million 6.86 Million 7.21 Million - -
Inventory 252 Thousand -1.43 Million -283 Thousand 69 Thousand - -
Other working capital -9.99 Million - - -2.24 Million 294.98 Thousand -91.18 Thousand
Cash at beginning of period 16.55 Million 15.33 Million 6.17 Million 19.07 Million 598.03 Thousand 628.38 Thousand
Cash at end of period 23.5 Million 16.56 Million 15.33 Million 6.17 Million 19.06 Million 598.03 Thousand
Capital Expenditure -24.43 Million -78.65 Million -13.43 Million -17.76 Million -21.03 Million -2.22 Million
Effect of forex changes on cash 152 Thousand 2.25 Million -19 Thousand -278 Thousand -239.79 Thousand -862.00
Net cash flow / Change in cash 6.94 Million 1.22 Million 9.15 Million -12.89 Million 18.47 Million -30.35 Thousand
Free Cash Flow 21.65 Million 22.43 Million 11 Million -21.91 Million -26.21 Million -3.74 Million

Cash Flow Charts