Karoon Energy Ltd (KAR.AX)
AUD 1.23
(-3.53%)
AUD 1.23
(-3.53%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 457.23 Million | 450.75 Million | 204.68 Million | 39.93 Million | -99.96 Million | -22.26 Million |
| Net Income | 369.1 Million | 242.32 Million | -88.87 Million | 5.87 Million | -127.82 Million | -18.87 Million |
| Depreciation & Amortization | 294.98 Million | 221.36 Million | 141.27 Million | 89.34 Million | 1.04 Million | 692.95 Thousand |
| Deferred income taxes | - | -27.65 Million | -92.4 Million | -62.49 Million | -5.33 Million | 2.74 Million |
| Stock-based compensation | - | -424.29 Million | -321.81 Million | -217.21 Million | 9.98 Million | -1.13 Million |
| Change in working capital | 95.81 Million | -63.18 Million | 24.07 Million | -30.49 Million | 14.84 Million | 28.3 Thousand |
| Other non-cash items | -302.66 Million | 77.9 Million | 220.62 Million | 37.69 Million | 17.29 Million | -6.85 Million |
| Investing Cash Flow | -1.09 Billion | -525.53 Million | -147.74 Million | -226.84 Million | -75.23 Million | -2.56 Million |
| Investments in PPE | -1.09 Billion | -524.19 Million | -149.32 Million | -231.46 Million | -4.26 Million | -5.11 Million |
| Acquisitions | - | - | 1.93 Million | 26.81 Thousand | 26.73 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.33 Million | -358.52 Thousand | 4.59 Million | -70.99 Million | 2.55 Million |
| Financing Cash Flow | 783.1 Million | -50.84 Million | -21.36 Million | -31.38 Million | 273.43 Million | -94.08 Thousand |
| Debt repayment | -367.75 Million | - | -36.79 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -7.08 Million | - |
| Common Stock Issuance | 457.23 Million | - | 3.27 Million | - | 273.81 Million | - |
| Other Financing Activities | -41.88 Million | -50.84 Million | -61.43 Million | -31.38 Million | 6.7 Million | -94.08 Thousand |
| Accounts receivables | 41.43 Million | -21.85 Million | -30.57 Million | -33.22 Million | -12.31 Million | -222.72 Thousand |
| Accounts payables | 8.28 Million | 23.19 Million | 70.32 Thousand | 9.38 Million | 24.39 Million | 474.83 Thousand |
| Inventory | -19.43 Million | 17.09 Million | -8.76 Million | -14.68 Million | - | - |
| Other working capital | 65.53 Million | -81.61 Million | 63.34 Million | 8.02 Million | 2.75 Million | -223.81 Thousand |
| Cash at beginning of period | 229.3 Million | 229.3 Million | 177.43 Million | 431.9 Million | 326.19 Million | 333.57 Million |
| Cash at end of period | 249.72 Million | 112.37 Million | 229.3 Million | 177.43 Million | 431.9 Million | 326.19 Million |
| Capital Expenditure | -1.09 Billion | -524.19 Million | -149.32 Million | -231.46 Million | -4.26 Million | -5.11 Million |
| Effect of forex changes on cash | - | 1.6 Million | -1.32 Million | -373 Thousand | 5.13 Million | 12.28 Million |
| Net cash flow / Change in cash | 20.41 Million | -116.93 Million | 51.87 Million | -254.46 Million | 105.71 Million | -7.38 Million |
| Free Cash Flow | -639.83 Million | -73.44 Million | 55.36 Million | -191.53 Million | -104.23 Million | -27.38 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 369.1 Million | 187.74 Million | 242.32 Million | 181.33 Million | 115.85 Million | -88.87 Million |
| Depreciation & Amortization | 294.98 Million | 150.04 Million | 221.36 Million | 144.91 Million | 125.7 Million | 141.27 Million |
| Deferred income taxes | - | 27.53 Million | -27.65 Million | -27.53 Million | - | -92.4 Million |
| Stock-based compensation | - | - | -424.29 Million | -271.48 Million | - | -321.81 Million |
| Change in working capital | 95.81 Million | 160.38 Million | -63.18 Million | -62.91 Million | - | 24.07 Million |
| Other non-cash items | -302.66 Million | -348.98 Million | 77.9 Million | 213.01 Million | 5.37 Million | 220.62 Million |
| Investing Cash Flow | -1.09 Billion | -592.79 Million | -525.53 Million | -523.27 Million | -210.05 Million | -147.74 Million |
| Investments in PPE | -1.09 Billion | -594.12 Million | -524.19 Million | -521.94 Million | -208.86 Million | -149.32 Million |
| Acquisitions | - | - | - | - | - | 1.93 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 1.33 Million | -1.33 Million | -1.33 Million | -1.19 Million | -358.52 Thousand |
| Financing Cash Flow | 783.1 Million | 847.28 Million | -50.84 Million | -50.62 Million | -29.41 Million | -21.36 Million |
| Debt repayment | -367.75 Million | -374.11 Million | - | - | - | -36.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 457.23 Million | 465.15 Million | - | - | - | 3.27 Million |
| Other Financing Activities | -41.88 Million | 8.01 Million | -50.84 Million | -50.62 Million | - | -61.43 Million |
| Accounts receivables | 41.43 Million | 63.9 Million | -21.85 Million | -21.75 Million | - | -30.57 Million |
| Accounts payables | 8.28 Million | -14.66 Million | 23.19 Million | 23.09 Million | - | 70.32 Thousand |
| Inventory | -19.43 Million | -36.79 Million | 17.09 Million | 17.02 Million | - | -8.76 Million |
| Other working capital | 65.53 Million | -12.45 Million | -81.61 Million | -81.26 Million | - | 63.34 Million |
| Cash at beginning of period | 229.3 Million | 112.37 Million | 229.3 Million | 229.3 Million | 229.3 Million | 177.43 Million |
| Cash at end of period | 249.72 Million | 649.66 Million | 112.37 Million | 112.37 Million | 240.65 Million | 229.3 Million |
| Capital Expenditure | -1.09 Billion | -594.12 Million | -524.19 Million | -521.94 Million | -208.86 Million | -149.32 Million |
| Effect of forex changes on cash | - | - | 1.6 Million | - | - | -1.32 Million |
| Net cash flow / Change in cash | 20.41 Million | 537.29 Million | -116.93 Million | -116.93 Million | 11.34 Million | 51.87 Million |
| Free Cash Flow | -639.83 Million | -577.78 Million | -73.44 Million | -73.12 Million | 38.07 Million | 55.36 Million |
HTG
RAGHUTOB
ATIF
CLBIO
6718
ULH