Karoon Energy Ltd (KRNGY)

PNK: KRNGY · Real-Time Price · USD

1.68

-0.35 (-17.24%)

At close: Apr 28, 2025, 10:07 AM

Karoon Energy Ltd Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	245.08M	242.33M	-88.87M	5.88M	-127.83M	-18.87M	-181.78M	-81.53M	-105.13M
Depreciation & Amortization	200.83M	221.36M	141.27M	89.35M	1.05M	692.96K	730.83K	1.05M	-1.38M
Stock-Based Compensation	n/a	-424.29M	-321.81M	-217.21M	9.99M	-1.13M	-310.33K	-30.75K	2.16M
Other Working Capital	43.01M	-81.62M	63.34M	8.02M	2.76M	-223.81K	256.15K	-49.04K	-20.57M
Other Non-Cash Items	-198.24M	77.9M	220.63M	37.69M	17.3M	-6.86M	156.56M	50.27M	133.15M
Deferred Income Tax	n/a	-27.65M	-92.41M	-62.49M	-5.33M	2.75M	-2.21M	-10.07M	-36.69M
Change in Working Capital	63.62M	-63.18M	24.07M	-30.5M	14.85M	28.3K	1.41M	2.02M	-21.16M
Operating Cash Flow	311.29M	450.76M	204.69M	39.93M	-99.97M	-22.26M	-25.29M	-38.26M	-31.21M
Capital Expenditures	-746.9M	-524.2M	-149.32M	-231.47M	-4.26M	-5.12M	-25.79M	-52.89M	-53.98M
Cash Acquisitions	n/a	n/a	1.93M	26.81K	26.74K	n/a	n/a	100.00	3.09K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.5M	-7.93K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.95M	10.62K
Other Investing Acitivies	n/a	-1.34M	-358.52K	4.6M	-70.99M	2.55M	-2.42M	n/a	n/a
Investing Cash Flow	-746.9M	-525.54M	-147.75M	-226.84M	-75.23M	-2.57M	-28.22M	-50.95M	-53.96M
Debt Repayment	244.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-7.08M	n/a	n/a	-672.69K	-2.57M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.64M	-50.84M	-61.44M	-31.38M	6.71M	-94.08K	n/a	n/a	n/a
Financial Cash Flow	533.15M	-50.84M	-21.37M	-31.38M	273.43M	-94.08K	-64.29K	-738.84K	-2.57M
Net Cash Flow	n/a	-116.94M	51.87M	-254.47M	105.71M	-7.38M	-34.84M	-111.6M	66.97M
Free Cash Flow	-435.6M	-73.44M	55.37M	-191.54M	-104.23M	-27.38M	-51.09M	-91.15M	-85.18M