Capricorn Energy PLC (CRNCY)
OTCMKTS · Delayed Price · Currency is USD
5.25
0.00 (0.00%)
At close: Oct 16, 2025
Capricorn Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.3 | 10.6 | -144 | -67.1 | 894.5 | -393.8 | Upgrade |
Depreciation & Amortization | 70.2 | 70.5 | 152.3 | 176.2 | 53.1 | 2.2 | Upgrade |
Other Amortization | 1.4 | 1.5 | 4.8 | 4.4 | 4.8 | 5.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 4 | - | 56 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 14.6 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.3 | 0.1 | -0.8 | -2.3 | 2.6 | -0.1 | Upgrade |
Stock-Based Compensation | 2.2 | 1.9 | 2.5 | 10.5 | 10.2 | 9.1 | Upgrade |
Provision & Write-off of Bad Debts | 5.6 | 3.9 | 9 | - | - | - | Upgrade |
Other Operating Activities | -11.7 | -2.7 | 18.9 | -64.1 | -988.5 | 352.2 | Upgrade |
Change in Accounts Receivable | -24.5 | -9.1 | -69 | -38.7 | -70.8 | 16.6 | Upgrade |
Change in Inventory | 0.5 | 0.3 | -0.2 | 2.7 | -4.6 | 1.5 | Upgrade |
Change in Accounts Payable | -1.7 | 9.1 | -38.6 | -9.8 | -11.5 | 11.6 | Upgrade |
Operating Cash Flow | 44 | 86.1 | -39.9 | 14.8 | 179.9 | 257.9 | Upgrade |
Operating Cash Flow Growth | 15.18% | - | - | -91.77% | -30.24% | -36.56% | Upgrade |
Capital Expenditures | -51.8 | -40.6 | -44.5 | -73.9 | -26.9 | -274.1 | Upgrade |
Cash Acquisitions | -25 | -25 | -25 | -24.1 | -310.1 | - | Upgrade |
Sale (Purchase) of Intangibles | -6.8 | -1 | -16.4 | -46.2 | -38.9 | -126.7 | Upgrade |
Investment in Securities | 0.5 | 3.1 | - | 12.8 | -6.9 | - | Upgrade |
Other Investing Activities | 56.9 | 12.2 | 206.7 | 1,144 | 86.8 | 626.4 | Upgrade |
Investing Cash Flow | -26.2 | -51.3 | 120.8 | 1,013 | -296 | 225.6 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 181.4 | 143.6 | Upgrade |
Long-Term Debt Repaid | - | -14.4 | -50.5 | -24 | -46.1 | -199.1 | Upgrade |
Total Debt Repaid | -45.5 | -14.4 | -50.5 | -24 | -46.1 | -199.1 | Upgrade |
Net Debt Issued (Repaid) | -45.5 | -14.4 | -50.5 | -24 | 135.3 | -55.5 | Upgrade |
Issuance of Common Stock | 0.1 | 0.2 | 0.8 | 4.5 | 0.9 | 0.3 | Upgrade |
Repurchase of Common Stock | -12.4 | -18.2 | -38.4 | -548.4 | -16.5 | -1 | Upgrade |
Other Financing Activities | 39.2 | -14.8 | -16 | -11.7 | -10.4 | -13.1 | Upgrade |
Financing Cash Flow | -68.7 | -97.3 | -646.2 | -579.6 | -147.9 | -69.3 | Upgrade |
Foreign Exchange Rate Adjustments | -1.4 | -3.6 | -2 | -5.1 | 8.5 | 1.7 | Upgrade |
Net Cash Flow | -52.3 | -66.1 | -567.3 | 442.7 | -255.5 | 415.9 | Upgrade |
Free Cash Flow | -7.8 | 45.5 | -84.4 | -59.1 | 153 | -16.2 | Upgrade |
Free Cash Flow Margin | -6.16% | 30.79% | -41.99% | -25.74% | 267.95% | -4050.00% | Upgrade |
Free Cash Flow Per Share | -0.11 | 0.58 | -0.83 | -0.67 | 1.22 | -0.13 | Upgrade |
Cash Interest Paid | 10.9 | 14.8 | 16 | 11.7 | 5.8 | 7.8 | Upgrade |
Cash Income Tax Paid | - | -1.4 | - | -1,056 | - | - | Upgrade |
Levered Free Cash Flow | -31.91 | -2.31 | -21.6 | 951.95 | -1,144 | -375.46 | Upgrade |
Unlevered Free Cash Flow | -26.15 | 4.79 | -13.13 | 959.3 | -1,142 | -371.28 | Upgrade |
Change in Working Capital | -25.7 | 0.3 | -107.8 | -45.8 | -86.9 | 29.7 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.