Capricorn Energy (CNE)

Sector:

Energy Producers

Index:

FTSE Small Cap

224.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 331.50
  • 52 Week Low: 182.00
  • Currency: UK Pounds
  • Shares Issued: 70.56m
  • Volume: 63,726
  • Market Cap: £158.40m
  • RiskGrade: 219
  • Beta: 0.03

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities 14.80 179.90 257.90 406.50 209.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 12.50 0.20 0.80 3.20 2.00
Disposal of Property, Plant & Equipment n/a n/a n/a 0.77 n/a
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (62.20) (26.90) (274.10) (75.50) (112.40)
Purchase of Investments (24.10) n/a n/a n/a n/a
Net Purchase of Intangible Assets (57.90) (62.50) (126.70) (194.60) (188.00)
Other Investing Cash Flow 1,144.30 (206.80) 625.60 99.93 20.00
  1,012.60 (296.00) 225.60 (166.20) (278.40)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (24.00) (46.10) (199.10) (193.50) (23.80)
Borrowings n/a 181.40 139.60 54.40 117.40
Other Financing Cash Flow (555.60) (283.20) (9.80) (13.80) (45.00)
  (579.60) (147.90) (69.30) (152.90) 48.60
Net Increase/Decrease In Cash 447.80 (264.00) 414.20 87.40 (20.80)


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 315.07 495.17 582.74 589.56 583.24
           
Financial Data          
Cash Incr/Decr per Share 125.38¢ (0.53¢) 70.23¢ 15.02¢ (3.58¢)
Operating Cash Flow per Share 4.14¢ 35.85¢ 0.44¢ 69.84¢ 36.00¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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