Ithaca Energy plc (LON:ITH)
London · Delayed Price · Currency is GBP · Price in GBX 273.00
+4.00 (1.49%)
Sep 4, 2026, 4:54 PM GMT
Ithaca Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 260.4 | -84.1 | 153.1 | 292.55 | 1,032 | 425.99 |
Depreciation & Amortization | 988.6 | 975.8 | 867 | 1,390 | 757.15 | 33.3 |
Other Amortization | 12.2 | 11.1 | 13.2 | 4.51 | 6.42 | 35.34 |
Asset Writedown & Restructuring Costs | 4.9 | 4.9 | 14.5 | -1.54 | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.6 | 6.49 | - | - |
Stock-Based Compensation | 7.2 | 7.4 | 6.1 | 13.39 | 14.07 | - |
Other Operating Activities | 361.1 | 766.2 | -77 | -203.33 | -180.6 | 343.83 |
Change in Accounts Receivable | -21.8 | 84.5 | 91.5 | 12.54 | -50.58 | -110.96 |
Change in Inventory | 168.1 | 29.3 | -84.2 | 26.39 | 4.05 | -65.3 |
Change in Accounts Payable | -85.4 | -49.8 | -131.5 | -249.76 | 141.28 | 250.46 |
Operating Cash Flow | 1,695 | 1,745 | 853.3 | 1,291 | 1,723 | 912.66 |
Operating Cash Flow Growth | 30.60% | 104.53% | -33.89% | -25.10% | 88.82% | 11.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -896 | -884.3 | -464.1 | -478.84 | -380.64 | -269.61 |
Cash Acquisitions | -454.8 | -529 | 84.5 | -13.57 | -1,024 | 49.46 |
Investment in Securities | -1.5 | -38.3 | -11.3 | - | - | - |
Other Investing Activities | 23.5 | - | - | - | - | - |
Investing Cash Flow | -1,329 | -1,452 | -390.9 | -492.41 | -1,404 | -220.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 723.9 | 236.8 | 100 | 550 | 255 |
Long-Term Debt Repaid | - | -396.7 | -127.9 | -641.9 | -807.4 | -813.28 |
Lease Payments | -77.2 | -46.7 | -27.9 | -41.9 | -34.35 | -3.5 |
Net Debt Issued (Repaid) | 418.8 | 327.2 | 108.9 | -541.9 | -257.4 | -558.28 |
Issuance of Common Stock | - | - | - | - | 299.75 | - |
Common Dividends Paid | -498.2 | -497.7 | -432.7 | -265.97 | - | - |
Other Financing Activities | -151.6 | -121.7 | -125.7 | -92.86 | -149.79 | -92.46 |
Financing Cash Flow | -231 | -292.2 | -449.5 | -900.73 | -107.45 | -650.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.7 | 3.5 | -1 | 1.73 | -2.68 | 1.87 |
Net Cash Flow | 132.8 | 5 | 11.9 | -100.61 | 208.97 | 43.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 799.3 | 861 | 389.2 | 811.97 | 1,343 | 643.06 |
Free Cash Flow Growth | 17.51% | 121.22% | -52.07% | -39.53% | 108.80% | -9.24% |
Free Cash Flow Margin | 25.09% | 29.22% | 19.64% | 35.00% | 51.67% | 45.02% |
Free Cash Flow Per Share | 0.48 | 0.52 | 0.33 | 0.80 | 1.33 | 0.64 |
Levered Free Cash Flow | 960.9 | 466.48 | 909.7 | 946 | 963.36 | 681.58 |
Unlevered Free Cash Flow | 1,053 | 542.31 | 961.25 | 1,012 | 1,049 | 775.81 |
Free Cash Flow After Leases | 722.1 | 814.3 | 361.3 | 770.07 | 1,308 | 639.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 151.7 | 121.7 | 94.7 | 99.83 | 142.82 | 85.18 |
Cash Income Tax Paid | 351.8 | 262.9 | 351.3 | 176.31 | 81.91 | 10 |
Change in Working Capital | 60.9 | 64 | -124.2 | -210.83 | 94.75 | 74.2 |