Disclosure Of Entity's Operating Segments [Text Block]

CAPRICORN ENERGY PLC - Filing #5839049

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
1 4 7. 8 USD
2 01 . 0 USD
Tax expense (income)
26. 5 USD
40 .5 USD
Profit (loss) before tax
13. 9 USD
102 . 1 USD
Profit (loss) from continuing operations
12 .6 USD
142 . 6 USD
Profit (loss)
10 .6 USD
USD
USD
USD
USD
10 . 6 USD
14 4 . 0 USD
USD
14 4 . 0 USD
USD
USD
USD
Assets
619 .7 USD
6 6 7. 6 USD
Liabilities
270. 4 USD
2 61 .1 USD
Cash flows from (used in) operating activities
86,100,000 USD
39. 9 USD
Cash flows from (used in) investing activities
51 . 3 USD
120. 8 USD
Cash flows from (used in) financing activities
9 7. 3 USD
6 4 6. 2 USD
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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