Cash Flow Ithaca Energy Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
637.00
261.00
242.00
1,818.00
554.00
-36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
48.00
-79.00
-169.00
10.00
46.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,231.00
593.00
958.00
1,283.00
601.00
0.00
Cash Flow from Investing Activities
-1,101.00
-305.00
-396.00
-1,139.00
-160.00
0.00
Cash Flow from Financing Activities
-129.00
-277.00
-644.00
28.00
-411.00
0.00
Net Cash Inflow / Outflow
3.00
9.00
-80.00
169.00
31.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
0.00
1.00
-2.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ithaca Energy Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
637.609992987747
5408.64456743622
-4,771.00
-88.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
48.5624652519526
-3657.36066428768
3,705.00
101.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1231.96904036047
18585.0072096262
-17,354.00
-93.37%
Cash Flow from Investing Activities
-1101.45741499585
-6853.37790868182
5,752.00
83.93%
Cash Flow from Financing Activities
-129.37344258528
-13925.2869109974
13,796.00
99.07%
Net Cash Inflow / Outflow
3.7939425978088
-2006.99563424086
2,009.00
100.19%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.65575981846616
186.661975812193
-184.00
-98.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 107.51% vs -38.04% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,231.97
593.69
107.51%
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