Capricorn Energy PLC
LSE:CNE
Capricorn Energy PLC
LSE:CNE
Price:
240
GBX
-1.44%
Market Closed
Market Cap:
167.9m
GBX
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CNE Alert
Capricorn Energy PLC
240
-3.5 (-1.44%)
| 52 Week Range |
117.9273
243.5
|
| Price Target |
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Capricorn Energy PLC
Cash Flow Statement
Cash Flow Statement
Capricorn Energy PLC
Capricorn Energy PLC
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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