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

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Ithaca Energy PLC Cash Flow

GB:ITH's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:ITH's free cash flow was decreased by $-530.71M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ ―$ 1.29B$ 1.72B
Investing Cash Flow
$ ―$ -492.40M$ -1.40B
Financing Cash Flow
$ ―$ -900.73M$ -107.45M
Cash Flow From Discontinued Operation
$ ―--
Other Cash Adjustment Inside Changein Cash
$ ―--
End Cash Position
$ ―$ 153.22M$ 253.82M
Income Tax Paid Supplemental Data
$ ―--
Interest Paid Supplemental Data
$ ―--
Issuance Of Capital Stock
$ ―-$ 299.75M
Issuance Of Debt
$ ―$ -741.73M$ -677.17M
Repayment Of Debt
$ ―$ -741.73M$ -677.17M
Free Cash Flow
$ ―$ 811.97M$ 1.34B
Domestic Sales
$ ―--
Foreign Sales
$ ―--
Currency in USD

Ithaca Energy PLC Cash Flow

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