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Ithaca Energy PLC (GB:ITH)
LSE:ITH
UK Market

Ithaca Energy PLC (ITH) Cash flow

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Ithaca Energy PLC Cash Flow

GB:ITH's free cash flow for Q3 2025 was $-6.73M. For the 2025 fiscal year, GB:ITH's free cash flow was decreased by $-422.76M and operating cash flow was $181.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 853.28M$ 1.29B$ 1.72B$ 912.66M$ 735.27M
Investing Cash Flow
$ -390.91M$ -492.40M$ -1.40B$ -220.15M$ -198.96M
Financing Cash Flow
$ -449.48M$ -900.73M$ -107.45M$ -650.74M$ -549.87M
End Cash Position
$ 165.12M$ 153.22M$ 253.82M$ 44.85M$ 1.20M
Free Cash Flow
$ 389.20M$ 811.97M$ 1.34B$ 643.06M$ 593.21M
Currency in USD

Ithaca Energy PLC Cash Flow