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Capricorn Energy PLC (GB:CNE)
LSE:CNE
UK Market
CNE
Capricorn Energy PLC
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Capricorn Energy PLC (CNE) Cash flow

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Capricorn Energy PLC Cash Flow

GB:CNE's free cash flow for Q4 2025 was $76.47M. For the 2025 fiscal year, GB:CNE's free cash flow was decreased by $23.50M and operating cash flow was $125.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 146.31M$ 86.10M$ -39.90M$ 63.50M$ 179.90M
Investing Cash Flow
$ -62.38M$ -51.30M$ 120.80M$ 963.90M$ -296.00M
Financing Cash Flow
$ -74.94M$ -97.30M$ -646.20M$ -579.60M$ -147.90M
End Cash Position
$ 132.75M$ 123.40M$ 189.50M$ 756.80M$ 314.10M
Free Cash Flow
$ 68.00M$ 44.50M$ -100.80M$ -10.40M$ 153.00M
Currency in USD

Capricorn Energy PLC Cash Flow