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Ithaca Energy (CHIX:ITHL) Net Change in Cash : £233 Mil (TTM As of Sep. 2024)


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What is Ithaca Energy Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ithaca Energy's Net Change in Cash for the three months ended in Sep. 2024 was £123 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was £233 Mil.

Ithaca Energy Net Change in Cash Historical Data

The historical data trend for Ithaca Energy's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ithaca Energy Net Change in Cash Chart

Ithaca Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-1.84 -10.31 32.82 171.57 -79.48

Ithaca Energy Quarterly Data
Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.22 4.44 103.91 1.93 123.09

Ithaca Energy Net Change in Cash Calculation

Ithaca Energy's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1019.736+-389+-711.578+1.363
=-79

Ithaca Energy's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=175.926+-63.873+9.088+1.947
=123

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was £233 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ithaca Energy Net Change in Cash Related Terms

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Ithaca Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ithaca Energy PLC (CHIX:ITHl) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ITH:UK XE3:Germany
Address
33 Cavendish Square, London, GBR, W1G 0PP
Website
https://www.ithacaenergy.com
Ithaca Energy PLC is engaged in the production and development of oil and gas properties. The company's assets are located in the Northern and Central North Sea, West of Shetland and Moray Firth areas of the UK Continental Shelf.

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