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Capricorn Energy Cash Flow Statement 2011-2025 | CRNCY

Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
2014-12-31
$-107.6
$-35.1
$1,072.5
$-119.5
$3.9
$-1,266
$272.8
$-151.5
$-497.8
$-559.1
$127.1
$137.1
$73.6
$223.1
$223.2
$174.9
$23.4
$28
$21.3
$50.2
$48.4
$-41.4
$-879.3
$124.6
$181.2
$1,316.8
$-323
$97.8
$453.4
$461
$175.5
$95.7
$-805.7
$347.7
$404.4
$1,491.7
$-299.6
$125.8
$474.7
$511.2
$-69
$-38.7
$-70.8
$16.6
$2.2
$-41.6
$-10.5
-
-
-
$-0.2
$2.7
$-4.6
$1.5
$-5.6
$2.2
$-10.4
-
-
-
$-38.6
$-9.8
$-11.5
$11.6
$4.9
$22.7
$2.5
$-0.8
$6.1
$-4.6
-
-
-
-
$-2.8
-
-
$5.9
$1.9
$7.2
$-107.8
$-45.8
$-86.9
$29.7
$-1.8
$-16.7
$-18.4
$5.1
$8
$2.6
$-39.9
$14.8
$179.9
$257.9
$406.5
$209
$29.4
$-20.6
$-15.1
$-45.3
$-44.5
$-73.9
$-26.9
$-274.1
$-80.5
$-112.4
$-153.5
$-129.7
$-116.3
$-43
$-16.4
$-46.2
$-38.9
$-126.7
$-194.6
$-184.4
$-186.6
$-149.1
$-208.4
$-336
$157.4
$51.6
$87
$103.5
$77.1
-
-
-
$54.7
$94
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
$24.3
$1,068.3
$-317.2
$522.9
$31.8
$18.4
$42.9
$31.6
$32.6
$35.4
$120.8
$1,012.6
$-296
$225.6
$-166.2
$-278.4
$-297.2
$-247.2
$-237.4
$-249.6
$-48.3
$-21.5
$181.4
-
$-86.6
$86.2
$29.2
-
-
$-53.4
$-2.2
$-2.5
$-46.1
$-55.5
$-52.5
$-2.7
$1.4
-
-
-
$-50.5
$-24
$135.3
$-55.5
$-139.1
$83.5
$30.6
-
-
$-53.4
$-37.6
$-543.9
$-15.6
$-0.7
$0.1
$-11.9
$-3.9
$0.9
$0.1
$-64
$-37.6
$-543.9
$-15.6
$-0.7
$0.1
$-11.9
$-3.9
$0.9
$0.1
$-64
$-16
$-11.7
$-267.6
$-13.1
$-13.9
$-23
$-8.9
$-5
$-6.3
$-19.2
$-646.2
$-579.6
$-147.9
$-69.3
$-152.9
$48.6
$17.8
$-4.1
$-6.2
$-136.6
$-567.3
$442.7
$-255.5
$415.9
$87.4
$-20.2
$-248.4
$-268.3
$-266.5
$-439
$2.5
$10.5
$10.2
$9.1
$11.9
$14.7
$17.5
$16.7
$15.2
$21.4
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