Ithaca Energy (LSE:ITH) Net Change in Cash : £3 Mil (TTM As of Dec. 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 Dec. 2024 was £-226 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was £3 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

Dec24

Net Change in Cash

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-10.31

32.82

171.57

-79.48

9.42

Ithaca Energy Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial										4.44	103.91	1.93	123.09	-225.75

Ithaca Energy Net Change in Cash Calculation

Ithaca Energy's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	674.947	+	-309.213	+	-355.536	+	-0.78
	=	9

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

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 48.068 + -60.923 + -209.831 + -3.06

= -226

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was £3 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 (LSE:ITH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ITHl: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. It generates the majority of its revenue from Oil sales.

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