Ithaca Energy (ITH)

Sector:

Energy Producers

Index:

FTSE 250

127.90p
   
  • Change Today:
      0.100p
  • 52 Week High: 184.20
  • 52 Week Low: 112.00
  • Currency: UK Pounds
  • Shares Issued: 1,014.37m
  • Volume: 19,515
  • Market Cap: £1,297.38m
  • RiskGrade: 900

Cash Flow

  $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21
       
Net Cash Flow From Operating Activities 1,468.16 1,723.32 912.66
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received n/a n/a n/a
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (478.84) (380.64) n/a
Purchase of Investments n/a n/a (7.00)
Net Purchase of Intangible Assets n/a (957.45) n/a
Other Investing Cash Flow (13.57) (66.13) (213.15)
  (492.41) (1,404.22) (220.15)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (641.90) (807.40) (813.28)
Borrowings 100.00 550.00 255.00
Other Financing Cash Flow (91.13) 147.28 (90.58)
  (633.03) (110.12) (648.86)
Net Increase/Decrease In Cash 76.75 208.97 43.65


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21
       
Shares in Issue - Year End 1,014.37 1,006.57 n/a
       
Financial Data      
Cash Incr/Decr per Share 7.62¢ 20.79¢ 4.34¢
Operating Cash Flow per Share 145.84¢ 171.44¢ n/a
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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