Capricorn Energy PLC
CNE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£7 | £35 | £2 | -£82 |
| Dep. & Amort. | £39 | £48 | £39 | £98 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1 | £1 | £1 | £2 |
| Change in WC | £2 | -£17 | £17 | -£32 |
| Other Non-Cash | -£15 | -£44 | £4 | -£11 |
| Operating Cash Flow | £21 | £24 | £63 | -£24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£27 | -£25 | -£16 | -£7 |
| Net Acquisitions | -£25 | £0 | -£25 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £3 | £0 | £0 |
| Other Inv. Act. | £47 | £2 | £10 | £48 |
| Investing Cash Flow | -£6 | -£20 | -£31 | £42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£37 | -£7 | -£6 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1 | -£0 | -£7 | -£10 |
| Dividends Paid | £0 | £0 | -£50 | £0 |
| Other Fin. Act. | -£5 | £32 | -£9 | £424 |
| Financing Cash Flow | -£44 | -£25 | -£72 | -£129 |
| Forex Effect | £2 | -£3 | -£1 | -£0 |
| Net Chg. in Cash | £96 | -£25 | £148 | -£112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £148 | £0 | £301 |
| End Cash | £96 | £123 | £148 | £190 |
| Free Cash Flow | -£7 | -£2 | £46 | -£31 |