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i3 Energy Plc (I3E.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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9.05-0.15 (-1.63%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,163
15,147
41,951
25,083
11,718
-
Depreciation & amortization
36,157
38,232
34,339
21,643
4,854
-
Stock based compensation
631
581
1,092
3,668
336
-
Change in working capital
-1,698
-6,776
14,728
-8,718
-2,174
-
Inventory
-
-
-1,434
-283
69
0
Other working capital
28,841
25,172
13,883
11,009
-21,914
-
Other non-cash items
8,362
8,567
8,168
-16,381
-17,843
-
Net cash provided by operating activites
42,016
49,608
100,655
24,439
-4,151
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,175
-24,436
-86,772
-13,430
-17,763
-
Acquisitions, net
-120
-133
-531
-37,079
-18,474
-
Other investing activites
-5,033
-5,048
8,556
487
383
-
Net cash used for investing activites
-17,947
-29,236
-78,126
-49,493
-35,592
-
Net change in cash
-11,575
6,947
1,225
9,157
-12,892
-
Cash at beginning of period
12,597
16,560
15,335
6,178
19,070
-
Cash at end of period
1,287
23,507
16,560
15,335
6,178
-
Free Cash Flow
Operating Cash Flow
42,016
49,608
100,655
24,439
-4,151
-
Capital Expenditure
-13,175
-24,436
-86,772
-13,430
-17,763
-
Free Cash Flow
28,841
25,172
13,883
11,009
-21,914
-