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i3 Energy Plc (I3E.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.74-0.36 (-3.24%)
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,163
15,147
41,951
25,083
11,718
Depreciation & amortisation
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
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 activities
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 activities
-5,033
-5,048
8,556
487
383
Net cash used for investing activities
-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