Karoon Energy Cash Flow Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Year	2023	2023	2022	2021	2020	2019 - 2004
Net Income	369.11	242.33	-88.87	5.88	-127.83	Upgrade
Depreciation & Amortization	294.98	221.36	141.27	89.35	1.05	Upgrade
Share-Based Compensation	0	-424.29	-321.81	-217.21	9.99	Upgrade
Other Operating Activities	-206.85	411.36	474.11	161.92	16.82	Upgrade
Operating Cash Flow	457.24	450.76	204.69	39.93	-99.97	Upgrade
Operating Cash Flow Growth	1.44%	120.21%	412.61%	-	-	Upgrade
Capital Expenditures	-1,097.07	-524.2	-149.32	-231.47	-4.26	Upgrade
Acquisitions	0	0	1.93	0.03	0.03	Upgrade
Other Investing Activities	-	-1.34	-0.36	4.6	-70.99	Upgrade
Investing Cash Flow	-1,097.07	-525.54	-147.75	-226.84	-75.23	Upgrade
Common Stock Issued	457.24	0	3.28	0	273.81	Upgrade
Share Repurchases	0	0	0	0	-7.08	Upgrade
Other Financing Activities	325.87	-50.84	-24.65	-31.38	-7.46	Upgrade
Financing Cash Flow	783.11	-50.84	-21.37	-31.38	273.43	Upgrade
Net Cash Flow	20.42	-116.94	51.87	-254.47	105.71	Upgrade
Free Cash Flow	-639.83	-73.44	55.37	-191.54	-104.23	Upgrade
Free Cash Flow Margin	-51.43%	-8.72%	10.43%	-83.65%	-	Upgrade
Free Cash Flow Per Share	-1.05	-0.13	0.10	-0.33	-0.23	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.