Capricorn Energy (LSE:CNE) Cash Flow for Lease Financing : £-0.7 Mil (TTM As of Dec. 2024)

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What is Capricorn Energy Cash Flow for Lease Financing?

Capricorn Energy's Cash Flow for Lease Financing for the six months ended in Dec. 2024 was £-0.4 Mil. Capricorn Energy's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 was £-0.7 Mil.

Compared with last quarter (£-0.3 Mil in Jun. 2024 ), Capricorn Energy's Cash Flow for Lease Financing remained the same in Dec. 2024 (£-0.4 Mil).

Capricorn Energy Cash Flow for Lease Financing Historical Data

The historical data trend for Capricorn Energy's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capricorn Energy Cash Flow for Lease Financing Chart

Capricorn Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash Flow for Lease Financing

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-41.29

-34.67

-2.05

-1.74

-0.71

Capricorn Energy Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-0.90	-1.19	-0.55	-0.31	-0.40

Capricorn Energy Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.7 Mil.

Capricorn Energy Cash Flow for Lease Financing Related Terms

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Capricorn Energy Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capricorn Energy PLC (LSE:CNE) » Definitions » Cash Flow for Lease Financing

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CRNZF:USA CRNCY:USA CNEl:UK FKG0:Germany

Address

50 Lothian Road, Edinburgh, GBR, EH3 9BY

Website

https://www.capricornenergy.com

Capricorn Energy PLC is an energy producer focused on oil and gas. Its portfolio includes onshore development and production assets in the Egyptian Western Desert. Capricorn has two reportable operating segments related to its operations in Egypt and Mexico. In addition, it has an Other Capricorn Energy Group segment, and an Other countries segment, which combines costs related to legacy assets in Mauritania and Suriname and ongoing new venture activities in the UK. Geographically, the company derives its key revenue from Egypt through oil and gas sales.

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