Capricorn Energy PLC
CNE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,500 | £35,300 | £1,800 | -£81,800 |
| Dep. & Amort. | £38,800 | £47,600 | £39,200 | £97,900 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,200 | £1,000 | £900 | £1,800 |
| Change in WC | £1,800 | -£16,700 | £17,000 | -£31,600 |
| Other Non-Cash | -£14,800 | -£43,700 | £3,700 | -£10,700 |
| Operating Cash Flow | £20,500 | £23,500 | £62,600 | -£24,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£27,400 | -£25,400 | -£16,200 | -£6,700 |
| Net Acquisitions | -£25,000 | £0 | -£25,000 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £3,100 | £0 | £0 |
| Other Inv. Act. | £46,500 | £2,000 | £10,200 | £48,200 |
| Investing Cash Flow | -£5,900 | -£20,300 | -£31,000 | £41,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£37,300 | -£7,300 | -£6,200 | £0 |
| Stock Issued | £0 | £200 | £0 | £0 |
| Stock Repurch. | -£1,400 | -£100 | -£7,200 | -£10,100 |
| Dividends Paid | £0 | £0 | -£50,100 | £0 |
| Other Fin. Act. | -£4,900 | £32,200 | -£8,700 | £423,700 |
| Financing Cash Flow | -£43,600 | -£25,100 | -£72,200 | -£128,500 |
| Forex Effect | £1,600 | -£3,000 | -£600 | -£100 |
| Net Chg. in Cash | £96,000 | -£24,900 | £148,300 | -£111,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £148,300 | £0 | £301,000 |
| End Cash | £96,000 | £123,400 | £148,300 | £189,500 |
| Free Cash Flow | -£6,900 | -£1,900 | £46,400 | -£31,100 |