Karoon Energy Ltd (KRNGF)
USD 0.74
(-30.65%)
USD 0.74
(-30.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 305.9 Million | 154.24 Million | 29.78 Million | -68.68 Million | -15.38 Million | -18.58 Million |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -356.2 Million | -112.95 Million | -169.21 Million | -51.69 Million | -2 Million | -20.72 Million |
| Investments in PPE | -352.6 Million | -108.28 Million | -172.66 Million | -2.93 Million | -3.79 Million | -18.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.6 Million | -4.66 Million | 3.45 Million | -48.76 Million | 1.78 Million | -1.77 Million |
| Financing Cash Flow | -34.2 Million | -15.49 Million | -23.41 Million | 187.88 Million | -65.88 Thousand | -47.22 Thousand |
| Debt repayment | - | -30 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -7.08 Million | - | -10.3 Million |
| Common Stock Issuance | - | 2.37 Million | - | 195.22 Million | - | 284.12 Million |
| Other Financing Activities | -34.2 Million | 12.12 Million | -23.41 Million | -258.84 Thousand | -65.88 Thousand | -273.85 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 157.7 Million | 133.2 Million | 296.42 Million | 224.13 Million | 233.61 Million | 275.52 Million |
| Cash at end of period | 74.8 Million | 157.68 Million | 133.2 Million | 296.76 Million | 228.44 Million | 245.04 Million |
| Capital Expenditure | -352.6 Million | -108.28 Million | -172.66 Million | -2.93 Million | -3.79 Million | -18.94 Million |
| Effect of forex changes on cash | 1.6 Million | -1.32 Million | -373 Thousand | 5.13 Million | 12.28 Million | 8.87 Million |
| Net cash flow / Change in cash | -82.9 Million | 24.47 Million | -163.21 Million | 72.63 Million | -5.16 Million | -30.48 Million |
| Free Cash Flow | -46.7 Million | 45.95 Million | -142.87 Million | -71.61 Million | -19.17 Million | -37.52 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.59 Million | 127.81 Million | 120.76 Million | - | 42.7 Million | 38.8 Million |
| Depreciation & Amortization | 110.39 Million | 102.14 Million | 96.51 Million | - | 30.85 Million | 41.05 Million |
| Deferred income taxes | - | 18.74 Million | -18.33 Million | - | 1.64 Million | - |
| Stock-based compensation | - | - | 500 Thousand | - | 500 Thousand | 1.05 Million |
| Change in working capital | - | 109.18 Million | -41.89 Million | - | -27.05 Million | - |
| Other non-cash items | 274.98 Million | -150.95 Million | 322.67 Million | - | 22.4 Million | 2.65 Million |
| Investing Cash Flow | -159.62 Million | -403.56 Million | -348.5 Million | -356.2 Million | -106.9 Million | -71.2 Million |
| Investments in PPE | -159.62 Million | -404.46 Million | -347.61 Million | -352.6 Million | -106.85 Million | -70.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 906.96 Thousand | -887.27 Thousand | -3.6 Million | -50 Thousand | -400 Thousand |
| Financing Cash Flow | 48.51 Million | 576.81 Million | -33.71 Million | -34.2 Million | -7.25 Million | -9.85 Million |
| Debt repayment | -76.87 Million | -254.69 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -303.85 Thousand | 316.66 Million | - | - | - | - |
| Other Financing Activities | -8.91 Million | -8.87 Million | -98.58 Thousand | -34.2 Million | -7.25 Million | -9.85 Million |
| Accounts receivables | - | 43.5 Million | -14.49 Million | - | -7.35 Million | - |
| Accounts payables | - | -9.98 Million | 15.37 Million | - | - | - |
| Inventory | - | -25.04 Million | 11.33 Million | - | 5.75 Million | - |
| Other working capital | - | 100.71 Million | -54.12 Million | - | -25.45 Million | - |
| Cash at beginning of period | 170 Million | 74.83 Million | 158.22 Million | 157.7 Million | -21.91 Million | 158.22 Million |
| Cash at end of period | 281.67 Million | 170 Million | 74.83 Million | 74.8 Million | -66.11 Million | 163.97 Million |
| Capital Expenditure | -159.62 Million | -404.46 Million | -347.61 Million | -352.6 Million | -106.85 Million | -70.8 Million |
| Effect of forex changes on cash | - | 183.06 Million | 550 Thousand | 1.6 Million | 550 Thousand | 250 Thousand |
| Net cash flow / Change in cash | 111.66 Million | 95.16 Million | -83.38 Million | -82.9 Million | -44.2 Million | 5.75 Million |
| Free Cash Flow | 67.55 Million | -393.34 Million | -48.7 Million | -46.7 Million | -37.45 Million | 12.75 Million |
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