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Capital Drilling Ltd (GB:CAPD)
LSE:CAPD
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Capital Drilling (CAPD) Cash flow

8 Followers

Capital Drilling Cash Flow

GB:CAPD's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:CAPD's free cash flow was decreased by $-23.77M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 55.76M$ 30.40M$ 28.33M$ 24.67M$ 24.64M
Investing Cash Flow
-$ -47.51M$ -50.06M$ -60.72M$ -23.62M$ -16.32M
Financing Cash Flow
-$ -9.10M$ 15.45M$ 50.09M$ -3.29M$ -5.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 28.38M$ 30.58M$ 35.70M$ 17.62M$ 19.89M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 40.29M--
Issuance Of Debt
-$ -349.48K$ 20.70M$ 14.94M-$ -3.00M
Repayment Of Debt
-$ -21.07M$ -6.97M$ -1.06M$ -2.00M$ -3.00M
Free Cash Flow
-$ 6.63M$ 30.40M-$ 24.67M$ 24.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Capital Drilling Cash Flow

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