Cash Flow Capricorn Energy Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
10.00
-82.00
-120.00
635.00
-122.00
93.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-86.00
-37.00
-63.00
23.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
63.00
-25.00
12.00
126.00
195.00
310.00
Cash Flow from Investing Activities
-48.00
77.00
812.00
-215.00
175.00
-132.00
Cash Flow from Financing Activities
-64.00
-506.00
-461.00
-103.00
-47.00
-108.00
Net Cash Inflow / Outflow
-51.00
-456.00
359.00
-185.00
324.00
68.00
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
-2.00
-1.00
-4.00
6.00
1.00
0.00
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
10.8779668819589
-3.26919676911959
13.00
432.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.234776263639402
6.30735334589218
-6.00
-96.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
63.7808849553708
-2.50621361906152
65.00
2644.91%
Cash Flow from Investing Activities
-48.1291340460773
-31.3703251263042
-17.00
-53.42%
Cash Flow from Financing Activities
-64.5634725008354
45.5396385189021
-109.00
-241.77%
Net Cash Inflow / Outflow
-51.7290367552148
11.6630997735364
-62.00
-543.53%
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
-2.81731516367282
0
-2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 350.90% vs -303.33% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
63.78
-25.42
350.90%
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