Statement Of Cash Flows [Abstract]

CAPRICORN ENERGY PLC - Filing #5839049

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
86,100,000 USD
39. 9 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
39 .7 USD
4 4. 2 USD
Purchase of intangible assets, classified as investing activities
1 .0 USD
16 .4 USD
Proceeds from sales of other long-term assets, classified as investing activities
3,100,000 USD
USD
Interest received, classified as investing activities
8,800,000 USD
24 . 3 USD
Income taxes paid (refund), classified as investing activities
1,400,000 USD
USD
Cash flows from (used in) investing activities
51 . 3 USD
120. 8 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
200,000 USD
0. 8 USD
Payments to acquire or redeem entity's shares
7. 3 USD
18. 9 USD
Repayments of borrowings, classified as financing activities
13. 5 USD
4 8. 3 USD
Payments of lease liabilities, classified as financing activities
0. 9 USD
2 .2 USD
Dividends paid, classified as financing activities
50,100,000 USD
5 42 .1 USD
Interest paid, classified as financing activities
1 4.8 USD
1 6.0 USD
Cash flows from (used in) financing activities
9 7. 3 USD
6 4 6. 2 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
62 . 5 USD
565. 3 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,600,000 USD
2,000,000 USD
Cash and cash equivalents
12 3. 4 USD
18 9. 5 USD

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