Cash Flow Capricorn Energy Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-3.00
10.00
-82.00
-120.00
635.00
-122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
56.00
0.00
-86.00
-37.00
-63.00
23.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
111.00
63.00
-25.00
12.00
126.00
195.00
Cash Flow from Investing Activities
-49.00
-48.00
77.00
812.00
-215.00
175.00
Cash Flow from Financing Activities
-55.00
-64.00
-506.00
-461.00
-103.00
-47.00
Net Cash Inflow / Outflow
7.00
-51.00
-456.00
359.00
-185.00
324.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-2.00
-1.00
-4.00
6.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Capricorn Energy Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-3.4904271899841
-3.26919676911959
0.00
-6.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
56.5297447073511
6.30735334589218
50.00
796.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111.617791227535
-2.50621361906152
113.00
4553.64%
Cash Flow from Investing Activities
-49.2453749195582
-31.3703251263042
-18.00
-56.98%
Cash Flow from Financing Activities
-55.6950773358332
45.5396385189021
-100.00
-222.30%
Net Cash Inflow / Outflow
7.05673323192437
11.6630997735364
-4.00
-39.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.37939425978088
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 75.00% vs 350.90% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
111.62
63.78
75.00%
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