Karoon Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	125.5	127.5	245	163	-64.4
Depreciation & Amortization	181.5	225.1	189.4	143.8	100.1
Other Amortization	4	3.3	4	1.1	0.5
Loss (Gain) From Sale of Assets	-35.3	-	-	0.1	-0.6
Stock-Based Compensation	2.8	2.4	2.6	2.6	3.6
Other Operating Activities	-4.9	19.2	38.6	56.4	164.7
Change in Accounts Receivable	-	-	55	-14.7	-22.2
Change in Inventory	-18.9	16.2	-25.8	11.5	-6.4
Change in Accounts Payable	5	-20.1	11	15.6	0.1
Change in Income Taxes	-34	20.6	23	-4	1.3
Change in Other Net Operating Assets	19.6	-10.5	7.4	-50.9	44.6
Operating Cash Flow	251.4	434.6	606.8	305.9	154.2
Operating Cash Flow Growth	-42.15%	-28.38%	98.37%	98.38%	417.69%
Capital Expenditures	-288.5	-220.9	-1,456	-355.3	-114.1
Other Investing Activities	-	2.3	0.2	-0.9	1.1
Investing Cash Flow	-288.5	-218.6	-1,456	-356.2	-113
Long-Term Debt Issued	-	350	-	-	30
Total Debt Issued	-	350	548	-	30
Long-Term Debt Repaid	-20.1	-313.5	-	-34.1	-44.6
Total Debt Repaid	-20.1	-313.5	-98.2	-34.1	-44.6
Net Debt Issued (Repaid)	-20.1	36.5	449.8	-34.1	-14.6
Issuance of Common Stock	-	-	624.6	-	2.4
Repurchase of Common Stock	-45.1	-37.2	-	-	-
Common Dividends Paid	-35.3	-24.2	-	-	-
Other Financing Activities	-	-12.3	-34.8	-0.1	-3.3
Financing Cash Flow	-100.5	-37.2	1,040	-34.2	-15.5
Foreign Exchange Rate Adjustments	2.5	-8	1	1.6	-1.3
Net Cash Flow	-135.1	170.8	191.2	-82.9	24.4
Free Cash Flow	-37.1	213.7	-849.6	-49.4	40.1
Free Cash Flow Margin	-5.90%	27.52%	-102.88%	-8.72%	10.41%
Free Cash Flow Per Share	-0.05	0.27	-1.39	-0.09	0.07
Cash Interest Paid	66.3	52	18.4	19.8	18.9
Cash Income Tax Paid	48	43	39	78.8	39.4
Levered Free Cash Flow	-83.43	192.65	-	-123.94	156.01
Unlevered Free Cash Flow	-61.93	217.6	-	-114.04	167.38
Change in Working Capital	-22.2	57.1	127.2	-61.1	-49.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.