Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018
Net Income	61.77M	123.46M	120.42M	79.17M	31.81M	-96.81M	-2.39M	-105.19M	-22.64M	-15.08M	-13.33M
Depreciation & Amortization	108.94M	98.67M	96.24M	85.91M	45.75M	54.12M	24.14M	586.41K	463.28K	349.31K	343.65K
Stock-Based Compensation	n/a	n/a	-180.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	97.8M	-53.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	53.47M	-335.74M	141.46M	3.67M	-10.47M	121.65M	-79.58M	12.16M	14.66M	6.37M	-609.2K
Deferred Income Tax	n/a	18.46M	-18.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	106.27M	-41.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	224.18M	11.12M	298.06M	168.75M	67.09M	78.97M	-57.84M	-92.45M	-7.52M	-8.36M	-13.6M
Capital Expenditures	-106.24M	-404.48M	-346.62M	-142.74M	-90.33M	-13.98M	-209.46M	72.88M	-77.14M	-6.34M	-4.67M
Cash Acquisitions	n/a	n/a	n/a	n/a	1.3M	46.57K	12.27K	11.55K	15.18K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	907K	-884.74K	-816.22K	-205.48K	-45.58K	4.84M	-58.83M	-12.16M	8.36M	-217.79K
Investing Cash Flow	-157.52M	-403.58M	-347.51M	-143.55M	-89.24M	-13.98M	-204.6M	14.06M	-89.29M	2.02M	-4.88M
Debt Repayment	75.86M	246.01M	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-27.69M	5.92M	-33.62M	n/a	-20.68M	-23.13M	n/a	-215.78K	-160.94K	n/a	n/a
Financial Cash Flow	47.88M	557.81M	-33.62M	-20.1M	-19.84M	5.28M	-2.78M	-369.62K	273.8M	-45.01K	-49.07K
Net Cash Flow	n/a	n/a	-77.66M	7.75M	-35.32M	107.11M	-298.99M	-64.59M	170.3M	-3.84M	-18.53M
Free Cash Flow	117.94M	-393.36M	-48.56M	26.02M	-23.24M	64.99M	-267.29M	-19.57M	-84.66M	-14.71M	-18.27M