I3 Energy Plc (I3E.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 03-2024 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | -2,470 | 5,078 | -6,867 | 0 |
| Other Operating Activity | 8,523 | 8,438 | 10,053 | 21,108 |
| Operating Cash Flow | $6,053 | $13,516 | $3,186 | $21,108 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 16,561 | -1,717 | -3,447 | -12,978 |
| Net Acquisitions | 0 | 0 | 0 | -13 |
| Other Investing Activity | -52 | -5,376 | -5,154 | -5,391 |
| Investing Cash Flow | $16,509 | $-7,093 | $-8,601 | $-18,382 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -12,024 | N/A | 0 | N/A |
| Debt Issued | 0 | 12,024 | 44,481 | 0 |
| Debt Repayment | 0 | -35,272 | -30,094 | 0 |
| Common Stock Issued | 0 | 0 | 1 | 13 |
| Dividend Paid | -3,084 | -3,084 | -4,095 | -6,120 |
| Other Financing Activity | -204 | -2,159 | -4,773 | -582 |
| Financing Cash Flow | $-15,312 | $-28,491 | $5,520 | $-6,689 |
| Exchange Rate Effect | 530 | -417 | -20 | 0 |
| Beginning Cash Position | 1,022 | 23,507 | 12,597 | 16,560 |
| End Cash Position | 8,802 | 1,022 | 12,682 | 12,597 |
| Net Cash Flow | $7,250 | $-22,068 | $105 | $-3,963 |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,053 | 13,516 | 3,186 | 21,108 |
| Capital Expenditure | -2,629 | -1,717 | -3,447 | -12,978 |
| Free Cash Flow | 3,424 | 11,799 | -261 | 8,130 |