CNE — Capricorn Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- £148.14m
- -£6.85m
- $284.40m
- 28
- 59
- 19
- 25
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | — | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1,266 | 120 | -117 | 874 | -141 |
Depreciation | |||||
Non-Cash Items | 1,296 | 63.3 | 123 | -681 | 72 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.7 | 0.5 | 29.7 | -86.9 | -45.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 209 | 407 | 258 | 180 | 14.8 |
Capital Expenditures | -300 | -275 | -401 | -89.4 | -120 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 22 | 109 | 626 | -207 | 1,133 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -278 | -166 | 226 | -296 | 1,013 |
Financing Cash Flow Items | -36.6 | -13.9 | -14.1 | -276 | -31.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 48.6 | -153 | -69.3 | -148 | -580 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -20.2 | 87.4 | 416 | -256 | 443 |