Statement Of Cash Flows [Abstract]

CAPRICORN ENERGY PLC - Filing #3469681

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
4 .5 USD
800,000 USD
Adjustments for decrease (increase) in trade and other receivables
70. 8 USD
16 . 6 USD
Adjustments for increase (decrease) in trade and other payables
11 . 5 USD
11 .6 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
56 .0 USD
USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, exploration and evaluation assets
19. 6 USD
USD
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of exploration and evaluation assets
23,600,000 USD
USD
Purchase of financial instruments, classified as investing activities
6 .9 USD
USD
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
8 .7 USD
1. 0 USD
Payments for debt issue costs
4 .6 USD
5 .3 USD

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