I3 Energy PLC Financials from Morningstar (LSE:I3E)

LSE:I3E - i3 Energy PLC I3 Energy PLC
Sector: Energy, Industry: Oil & Gas Exploration & Production

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Show %	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q1	2023 Q2	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	24.44M 233.6%	65.09M 166.3%	101.09M 55.3%	21.11M -79.1%	76.96M 264.6%	49.61M -35.5%	42.02M -15.3%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-49.49M -	-63.95M -	-78.56M -	-18.38M -	-82M -	-29.24M -	-17.95M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	34.23M 26.6%	22.57M -34.1%	-23.55M -	-6.69M -	-12.71M -	-13.58M -	-35.38M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.18M 307.5%	4.72M -23.6%	15.34M 225.1%	16.56M 8.0%	30.34M 83.2%	16.56M -45.4%	12.6M -23.9%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-19K -	1.91M -	2.25M 17.6%	0 -100%	97K -	152K 56.7%	-265K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	9.18M 176.4%	23.7M 158.3%	-1.02M -	-3.96M -	-17.75M -	6.79M -	-11.31M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.34M 217.1%	28.42M 85.3%	16.56M -41.7%	12.6M -23.9%	12.59M -0.1%	23.51M 86.8%	1.29M -94.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.01M -	33.7M 206.1%	22.44M -33.4%	8.13M -63.8%	-5.12M -	25.04M -	28.84M 15.2%

Values are in GBP whenever applicable | Fiscal year ends on December 31

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