Capricorn Energy (CNE)

Sector:

Energy Producers

Index:

FTSE Small Cap

196.20p
   
  • Change Today:
    -2.20p
  • 52 Week High: 298.20
  • 52 Week Low: 111.80
  • Currency: UK Pounds
  • Shares Issued: 91.94m
  • Volume: 300,735
  • Market Cap: £180.38m
  • RiskGrade: 219

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities (39.90) 14.80 179.90 257.90 406.50
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 24.30 12.50 0.20 0.80 3.20
Disposal of Property, Plant & Equipment n/a n/a n/a n/a 0.77
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (44.20) (62.20) (26.90) (274.10) (75.50)
Purchase of Investments (25.00) (24.10) n/a n/a n/a
Net Purchase of Intangible Assets (16.70) (57.90) (62.50) (126.70) (194.60)
Other Investing Cash Flow 182.40 1,144.30 (206.80) 625.60 99.93
  120.80 1,012.60 (296.00) 225.60 (166.20)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (50.50) (24.00) (46.10) (199.10) (193.50)
Borrowings n/a n/a 181.40 139.60 54.40
Other Financing Cash Flow (53.60) (555.60) (283.20) (9.80) (13.80)
  (104.10) (579.60) (147.90) (69.30) (152.90)
Net Increase/Decrease In Cash (565.30) 447.80 (264.00) 414.20 87.40


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 93.78 315.07 495.17 582.74 589.56
           
Financial Data          
Cash Incr/Decr per Share (292.37p) 125.38p (0.53p) 70.23p 15.02p
Operating Cash Flow per Share (20.64p) 4.14p 35.85p 0.44p 69.84p
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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