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Capital Drilling Ltd (GB:CAPD)
LSE:CAPD
UK Market

Capital Drilling (CAPD) Cash flow

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Capital Drilling Cash Flow

GB:CAPD's free cash flow for Q2 2025 was $31.26M. For the 2025 fiscal year, GB:CAPD's free cash flow was decreased by $6.91M and operating cash flow was $46.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 63.73M$ 69.17M$ 56.58M$ 30.40M$ 28.33M
Investing Cash Flow
$ -20.21M$ -59.49M$ -47.50M$ -50.06M$ -60.72M
Financing Cash Flow
$ -36.23M$ -3.94M$ -9.10M$ 15.45M$ 50.09M
End Cash Position
$ 40.53M$ 34.37M$ 28.38M$ 30.58M$ 35.70M
Free Cash Flow
$ 21.11M$ 14.20M$ 7.43M$ -20.46M$ -31.88M
Currency in USD

Capital Drilling Cash Flow