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IGas Energy PLC (GB:IGAS)
LSE:IGAS
IGAS
IGas Energy
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Holding GB:IGAS?
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IGas Energy (IGAS) Cash flow

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IGas Energy Cash Flow

GB:IGAS's free cash flow for Q was £―. For the fiscal year, GB:IGAS's free cash flow was decreased by £7.91M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 18.15M£ 7.13M£ 3.60M£ 12.00M£ 12.94M
Investing Cash Flow
-£ -7.91M£ -4.80M£ -8.44M£ -6.24M£ -10.52M
Financing Cash Flow
-£ -10.66M£ -1.53M£ -1.75M£ -12.37M£ -3.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.09M£ 3.29M£ 2.44M£ 8.19M£ 15.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 44.00K£ 40.00K£ 60.00K£ 69.00K£ 70.00K
Issuance Of Debt
-£ 0.00£ 1.43M£ 5.54M£ 19.32M£ 0.00
Repayment Of Debt
-£ -7.99M£ -756.00K£ -4.64M£ -25.99M£ -1.72M
Free Cash Flow
-£ 10.23M£ 2.33M£ -4.93M£ 5.62M£ 2.29M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

IGas Energy Cash Flow

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