Statement Of Cash Flows [Abstract]

CAPRICORN ENERGY PLC - Filing #5839048

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
9. 5 USD
21 .8 USD
Adjustments for decrease (increase) in trade and other receivables
9 .1 USD
69 .0 USD
Adjustments for increase (decrease) in trade and other payables
9. 1 USD
38,600,000 USD
Adjustments for impairment loss recognised in profit or loss, goodwill
USD
14 . 6 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
1 5 .7 USD
29,100,000 USD
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
10 . 9 USD
19. 5 USD

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