Karoon Energy Ltd (KRNGY)
USD 1.9
(0.0%)
USD 1.9
(0.0%)
| 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 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 61.76 Million | 123.45 Million | - | 121.56 Million | 42.7 Million | 38.8 Million |
| Depreciation & Amortization | 108.94 Million | 98.66 Million | - | 97.15 Million | 30.85 Million | 41.05 Million |
| Deferred income taxes | - | 18.45 Million | - | -18.45 Million | 1.64 Million | - |
| Stock-based compensation | - | - | - | 500 Thousand | 500 Thousand | 1.05 Million |
| Change in working capital | - | 106.27 Million | - | -42.17 Million | -27.05 Million | - |
| Other non-cash items | 271.35 Million | -152.48 Million | - | 324.8 Million | 22.4 Million | 2.65 Million |
| Investing Cash Flow | -157.51 Million | -383.09 Million | -356.2 Million | -350.8 Million | -106.9 Million | -71.2 Million |
| Investments in PPE | -157.51 Million | -383.99 Million | -352.6 Million | -349.91 Million | -106.85 Million | -70.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 893.13 Thousand | -3.6 Million | -893.13 Thousand | -50 Thousand | -400 Thousand |
| Financing Cash Flow | 47.87 Million | 557.8 Million | -34.2 Million | -33.93 Million | -7.25 Million | -9.85 Million |
| Debt repayment | -75.86 Million | -246.01 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -299.84 Thousand | 305.87 Million | - | - | - | - |
| Other Financing Activities | -8.79 Million | -8.56 Million | -34.2 Million | -99.23 Thousand | -7.25 Million | -9.85 Million |
| Accounts receivables | - | 42.3 Million | - | -14.58 Million | -7.35 Million | - |
| Accounts payables | - | -9.93 Million | - | 15.48 Million | - | - |
| Inventory | - | -24.41 Million | - | 11.41 Million | 5.75 Million | - |
| Other working capital | - | 98.32 Million | - | -54.48 Million | -25.45 Million | - |
| Cash at beginning of period | 170.4 Million | 74.8 Million | 157.7 Million | 157.68 Million | -21.91 Million | 157.68 Million |
| Cash at end of period | 282.19 Million | 170.4 Million | 74.8 Million | 74.8 Million | -66.11 Million | 163.2 Million |
| Capital Expenditure | -157.51 Million | -383.99 Million | -352.6 Million | -349.91 Million | -106.85 Million | -70.8 Million |
| Effect of forex changes on cash | - | 188.79 Million | 1.6 Million | 550 Thousand | 550 Thousand | 250 Thousand |
| Net cash flow / Change in cash | 111.79 Million | 95.6 Million | -82.9 Million | -82.88 Million | -44.2 Million | 5.51 Million |
| Free Cash Flow | 66.66 Million | -379 Million | -46.7 Million | -49.02 Million | -37.45 Million | 12.75 Million |
BPYPP
MHN
8460
0718
4262
KMDS