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Caspian Sunrise plc (AIM:CASP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.900
0.00 (0.00%)
Jun 30, 2026, 5:15 PM GMT

Caspian Sunrise Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Changes in Other Operating Activities
32.4317.875.6618.357.75-1.74
Operating Cash Flow
11.9817.875.6618.357.75-1.74
Operating Cash Flow Growth
-32.95%215.67%-69.15%136.86%--

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-11.37-15.89-12.22-11.97-7.86-4.54
Other Investing Activities
0.51--1.56-2.38-0.39-
Investing Cash Flow
-10.18-15.89-13.78-14.35-8.25-4.54

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Short-Term Debt Issued
-0.51----
Net Short-Term Debt Issued (Repaid)
-0.51----
Long-Term Debt Issued
1.30.067.980.350.61.24
Long-Term Debt Repaid
--0.7----
Net Long-Term Debt Issued (Repaid)
1.3-0.647.980.350.61.24
Issuance of Common Stock
-----1.31
Net Common Stock Issued (Repurchased)
-----1.31
Common Dividends Paid
---3.03-1.1--
Other Financing Activities
--0.36-0.07---
Financing Cash Flow
-3.01-0.494.88-0.750.62.55

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
-1.211.49-3.243.250.1-3.73

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
0.621.98-6.566.38-0.11-6.28
Free Cash Flow Growth
-68.90%-----
FCF Margin
2.30%6.30%-43.64%15.60%-0.43%-43.92%
Free Cash Flow Per Share
0.000.00-0.000.00-0.00-0.00
Levered Free Cash Flow
33.9618.4612.0116.57-5.06-8.46
Unlevered Free Cash Flow
21.27.1-6.5716.78-4.7-7.68