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Capricorn Energy PLC (GB:CNE)
LSE:CNE
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Capricorn Energy PLC (CNE) Cash flow

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Capricorn Energy PLC Cash Flow

GB:CNE's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:CNE's free cash flow was decreased by $-285.20M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 63.50M$ 179.90M$ 257.90M$ 406.50M$ 209.00M
Investing Cash Flow
-$ 963.90M$ -296.00M$ 225.60M$ -166.20M$ -278.40M
Financing Cash Flow
-$ -579.60M$ -147.90M$ -69.30M$ -152.90M$ 48.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 756.80M$ 314.10M$ 569.60M$ 153.70M$ 66.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 4.50M$ 900.00K$ 300.00K$ 100.00K$ 1.70M
Issuance Of Debt
-$ -24.00M$ 181.40M-$ 47.40M$ 117.40M
Repayment Of Debt
-$ -24.00M-$ -139.60M$ -134.00M$ -31.20M
Free Cash Flow
-$ -105.30M$ 179.90M$ 257.90M$ 131.40M$ -91.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Capricorn Energy PLC Cash Flow

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