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i3 Energy Plc (GB:I3E)
LSE:I3E
I3E
i3 Energy Plc
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Holding GB:I3E?
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i3 Energy Plc (I3E) Cash flow

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i3 Energy Plc Cash Flow

GB:I3E's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:I3E's free cash flow was decreased by £-1.38M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 101.09M£ 24.44M£ -4.15M£ -5.18M£ -1.52M
Investing Cash Flow
-£ -78.56M£ -49.49M£ -35.59M£ -21.04M£ -2.22M
Financing Cash Flow
-£ -23.55M£ 34.23M£ 27.13M£ 44.93M£ 3.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 16.56M£ 15.34M£ 6.18M£ 19.07M£ 598.04K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 38.13M£ 27.25M£ 23.36M£ 3.87M
Issuance Of Debt
-£ -74.00K--£ 22.00M£ 0.00
Repayment Of Debt
-£ -74.00K--£ -433.15K£ -157.34K
Free Cash Flow
-£ 23.06M£ 24.44M£ -21.91M£ -26.22M£ -3.74M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

i3 Energy Plc Cash Flow

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