Disclosure Of Cash Flow Statement [Text Block]

CAPRICORN ENERGY PLC - Filing #3469681

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Disclosure of cash flow statement [text block]
Cash and cash equivalents in subsidiary or businesses acquired or disposed
USD
2. 2 USD
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
31 4 .1 USD
5 69.6 USD
Cash and cash equivalents if different from statement of financial position
31 4 .1 USD
569,600,000 USD
5 69.6 USD
1 5 3 .7 USD

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