Capricorn Energy PLC
LSE:CNE

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Capricorn Energy PLC
LSE:CNE
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Price: 279.5 GBX -2.1%
Market Cap: 195.3m GBX
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Cash Flow Statement

Cash Flow Statement
Capricorn Energy PLC

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Cash Flow Statement
Currency: USD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
106
44
42
71
29
(92)
1 431
1 590
468
441
(84)
(73)
(33)
(304)
(368)
(1 189)
(1 098)
(194)
(517)
(1 099)
(846)
(559)
(674)
(498)
(320)
(152)
218
273
(643)
(1 266)
(620)
120
(208)
(117)
80
874
906
(141)
(118)
(102)
(53)
Depreciation & Amortization
62
54
65
97
113
111
109
125
112
57
50
69
119
151
75
4
4
4
4
5
4
3
3
3
4
3
2
23
90
175
233
223
209
223
151
74
110
130
114
127
107
Other Non-Cash Items
(1)
(1)
(1)
32
80
174
(1 362)
(1 548)
(384)
(327)
122
113
220
1 407
2 419
3 700
2 480
112
429
1 049
794
473
595
446
276
116
(267)
(323)
645
1 296
707
63
318
123
8
(681)
(824)
72
33
34
31
Cash Taxes Paid
5
9
10
7
6
12
17
15
13
14
20
51
86
222
417
371
128
(8)
(8)
(60)
(60)
(66)
(66)
(52)
(52)
(36)
(36)
(30)
(30)
(37)
(37)
(30)
(30)
0
(0)
0
0
0
0
0
0
Cash Interest Paid
2
2
2
1
2
0
0
0
0
0
0
0
0
0
0
72
0
1
0
3
3
3
0
0
0
0
0
1
3
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
11
35
8
(68)
(86)
(3)
19
(12)
(11)
(21)
(68)
2
(45)
(417)
(366)
(601)
(554)
5
20
85
92
38
34
34
21
13
87
55
(75)
4
31
1
52
30
(16)
(87)
(114)
(46)
(29)
(99)
(46)
Cash from Operating Activities
178
N/A
133
-26%
114
-14%
132
+16%
135
+3%
189
+40%
196
+4%
155
-21%
185
+19%
150
-19%
21
-86%
111
+436%
261
+135%
837
+221%
1 761
+110%
1 913
+9%
832
-57%
(74)
N/A
(63)
+14%
39
N/A
44
+13%
(45)
N/A
(42)
+6%
(15)
+64%
(19)
-26%
(21)
-8%
40
N/A
29
-27%
18
-39%
209
+1 094%
351
+68%
407
+16%
370
-9%
258
-30%
223
-14%
180
-19%
78
-57%
15
-81%
0
-99%
(40)
N/A
38
N/A
Investing Cash Flow
Capital Expenditures
(128)
(177)
(283)
(291)
(242)
(282)
(355)
(411)
(561)
(624)
(737)
(919)
(914)
(1 070)
(1 079)
(1 379)
(968)
(145)
(177)
(422)
(524)
(379)
(373)
(325)
(321)
(279)
(245)
(340)
(331)
(300)
(303)
(275)
(418)
(401)
(156)
(89)
(127)
(120)
(99)
(61)
(26)
Other Items
(24)
(42)
119
126
19
26
39
12
(51)
(205)
(284)
332
446
(318)
(802)
4 050
4 331
586
783
116
200
129
100
87
32
32
34
43
39
22
23
109
210
626
517
(207)
922
1 133
140
182
37
Cash from Investing Activities
(152)
N/A
(219)
-44%
(164)
+25%
(165)
-1%
(224)
-36%
(256)
-14%
(317)
-24%
(399)
-26%
(612)
-53%
(829)
-35%
(1 022)
-23%
(587)
+43%
(468)
+20%
(1 388)
-197%
(1 881)
-36%
2 671
N/A
3 363
+26%
441
-87%
606
+37%
(307)
N/A
(324)
-6%
(250)
+23%
(273)
-9%
(237)
+13%
(289)
-22%
(247)
+14%
(211)
+15%
(297)
-41%
(292)
+2%
(278)
+4%
(279)
0%
(166)
+40%
(207)
-25%
226
N/A
362
+60%
(296)
N/A
795
N/A
1 013
+27%
41
-96%
121
+194%
11
-91%
Financing Cash Flow
Net Issuance of Common Stock
(7)
178
173
(13)
(20)
(18)
8
10
12
8
158
163
3
11
15
3
2
3
2
0
0
0
0
0
0
1
1
0
2
2
0
0
0
0
1
(7)
(532)
(524)
(10)
(18)
(11)
Net Issuance of Debt
(25)
0
(24)
0
24
155
50
(81)
38
424
734
164
(21)
(4)
(317)
(395)
(246)
23
59
33
(58)
0
0
0
0
0
22
31
106
84
(51)
(139)
(129)
(56)
(56)
135
157
(24)
(54)
(51)
(22)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(446)
(542)
(147)
Other
0
0
0
0
0
712
928
301
714
610
(19)
203
184
(26)
(19)
(3)
(3 567)
(3 602)
(26)
(37)
(101)
(84)
(21)
(6)
(7)
(5)
(9)
(12)
(14)
(37)
(37)
(14)
(11)
(14)
(278)
(276)
(34)
(32)
(31)
(36)
(22)
Cash from Financing Activities
(32)
N/A
178
N/A
149
-16%
(13)
N/A
5
N/A
848
+17 938%
985
+16%
229
-77%
764
+233%
1 043
+36%
873
-16%
529
-39%
167
-69%
(19)
N/A
(321)
-1 573%
(394)
-23%
(3 812)
-867%
(3 577)
+6%
35
N/A
(4)
N/A
(158)
-3 756%
(137)
+14%
(21)
+85%
(6)
+70%
(7)
-15%
(4)
+42%
13
N/A
18
+38%
94
+411%
49
-48%
(87)
N/A
(153)
-75%
(140)
+9%
(69)
+50%
(333)
-380%
(148)
+56%
(409)
-177%
(580)
-42%
(540)
+7%
(646)
-20%
(201)
+69%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(6)
7
(1)
(13)
(0)
26
30
(66)
(123)
(18)
11
(25)
19
18
(85)
(24)
65
(1)
(7)
0
(8)
(13)
(8)
4
4
(2)
2
1
1
(2)
0
4
2
6
9
4
(5)
(9)
(2)
(1)
Net Change in Cash
(7)
N/A
85
N/A
106
+25%
(47)
N/A
(97)
-105%
781
N/A
891
+14%
16
-98%
272
+1 598%
241
-11%
(145)
N/A
64
N/A
(65)
N/A
(551)
-749%
(423)
+23%
4 105
N/A
359
-91%
(3 144)
N/A
578
N/A
(278)
N/A
(437)
-57%
(439)
0%
(348)
+21%
(267)
+24%
(311)
-17%
(268)
+14%
(161)
+40%
(248)
-55%
(179)
+28%
(20)
+89%
(17)
+16%
87
N/A
26
-70%
416
+1 481%
257
-38%
(256)
N/A
468
N/A
443
-5%
(508)
N/A
(567)
-12%
(153)
+73%
Free Cash Flow
Free Cash Flow
50
N/A
(45)
N/A
(169)
-276%
(159)
+6%
(107)
+33%
(92)
+14%
(159)
-72%
(256)
-61%
(376)
-47%
(474)
-26%
(717)
-51%
(808)
-13%
(653)
+19%
(233)
+64%
682
N/A
535
-22%
(137)
N/A
(219)
-60%
(240)
-10%
(383)
-60%
(479)
-25%
(424)
+11%
(415)
+2%
(340)
+18%
(340)
0%
(299)
+12%
(206)
+31%
(311)
-51%
(313)
-1%
(91)
+71%
49
N/A
131
+170%
(48)
N/A
(143)
-200%
67
N/A
91
+34%
(49)
N/A
(105)
-114%
(99)
+6%
(101)
-2%
12
N/A

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