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Capricorn Energy PLC (FKG0) Cash flow

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Capricorn Energy PLC Cash Flow

DE:FKG0's free cash flow for Q2 2026 was $14.51M. For the 2026 fiscal year, DE:FKG0's free cash flow was decreased by $-51.37M and operating cash flow was $65.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 149.90M$ 86.10M$ -39.90M$ 63.50M$ 179.90M
$ -55.80M$ -51.30M$ 120.80M$ 963.90M$ -296.00M
$ -85.30M$ -97.30M$ -646.20M$ -579.60M$ -147.90M
$ 132.75M$ 123.40M$ 189.50M$ 756.80M$ 314.10M
$ 60.40M$ 44.50M$ -100.80M$ -10.40M$ 153.00M

Currency in USD

Capricorn Energy PLC Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing