Karoon Energy Ltd (ASX: KAR)
Australia
· Delayed Price · Currency is AUD 1.395
+0.040 (2.95%)
Nov 22, 2024, 4:10 PM AEST
Karoon Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 245 | 245 | 163 | -64.4 | 4.38 | -86.14 | Upgrade
|
| Depreciation & Amortization | 189.4 | 189.4 | 143.8 | 100.1 | 65.69 | 0.63 | Upgrade
|
| Other Amortization | 4 | 4 | 1.1 | 0.5 | 0.11 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.1 | -0.6 | -0.01 | 0.04 | Upgrade
|
| Stock-Based Compensation | 2.6 | 2.6 | 2.6 | 3.6 | 3.03 | 2.36 | Upgrade
|
| Other Operating Activities | 38.6 | 38.6 | 56.4 | 164.7 | 25.95 | 8 | Upgrade
|
| Change in Accounts Receivable | 55 | 55 | -14.7 | -22.2 | -24.78 | -8.06 | Upgrade
|
| Change in Inventory | -25.8 | -25.8 | 11.5 | -6.4 | -10.95 | - | Upgrade
|
| Change in Accounts Payable | 11 | 11 | 15.6 | 0.1 | 7 | 18.59 | Upgrade
|
| Change in Income Taxes | 23 | 23 | -4 | 1.3 | 5.53 | 2.72 | Upgrade
|
| Change in Other Net Operating Assets | 7.4 | 7.4 | -50.9 | 44.6 | 0.45 | -0.99 | Upgrade
|
| Operating Cash Flow | 606.8 | 606.8 | 305.9 | 154.2 | 29.79 | -67.12 | Upgrade
|
| Operating Cash Flow Growth | 209.84% | 98.37% | 98.38% | 417.69% | - | - | Upgrade
|
| Capital Expenditures | -1,456 | -1,456 | -355.3 | -114.1 | -172.85 | -52.74 | Upgrade
|
| Other Investing Activities | 0.2 | 0.2 | -0.9 | 1.1 | 3.64 | 0.09 | Upgrade
|
| Investing Cash Flow | -1,456 | -1,456 | -356.2 | -113 | -169.21 | -52.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 30 | - | - | Upgrade
|
| Total Debt Issued | 548 | 548 | - | 30 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -34.1 | -44.6 | -23.41 | -0.25 | Upgrade
|
| Total Debt Repaid | -98.2 | -98.2 | -34.1 | -44.6 | -23.41 | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | 449.8 | 449.8 | -34.1 | -14.6 | -23.41 | -0.25 | Upgrade
|
| Issuance of Common Stock | 624.6 | 624.6 | - | 2.4 | - | 195.46 | Upgrade
|
| Other Financing Activities | -34.8 | -34.8 | -0.1 | -3.3 | - | -7.09 | Upgrade
|
| Financing Cash Flow | 1,040 | 1,040 | -34.2 | -15.5 | -23.41 | 188.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | 1 | 1.6 | -1.3 | -0.37 | -0.68 | Upgrade
|
| Net Cash Flow | 191.2 | 191.2 | -82.9 | 24.4 | -163.21 | 67.66 | Upgrade
|
| Free Cash Flow | -849.6 | -849.6 | -49.4 | 40.1 | -143.07 | -119.85 | Upgrade
|
| Free Cash Flow Margin | -102.88% | -102.88% | -8.72% | 10.41% | -83.76% | - | Upgrade
|
| Free Cash Flow Per Share | -1.39 | -1.39 | -0.09 | 0.07 | -0.25 | -0.26 | Upgrade
|
| Cash Interest Paid | 18.4 | 18.4 | 19.8 | 18.9 | 13.25 | 0.35 | Upgrade
|
| Cash Income Tax Paid | 39 | 39 | 78.8 | 39.4 | 10.82 | 0.27 | Upgrade
|
| Levered Free Cash Flow | - | - | -123.94 | 156.01 | -74.94 | -98.83 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -114.04 | 167.38 | -66.53 | -98.78 | Upgrade
|
| Change in Net Working Capital | - | - | 59.2 | -81.56 | -24.02 | -8.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.