Karoon Energy Ltd (ASX:KAR)
Australia · Delayed Price · Currency is AUD 1.690
-0.040 (-2.31%)
Aug 27, 2026, 1:27 PM AEST
Karoon Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 81.2 | 125.5 | 127.5 | 245 | 163 | -64.4 |
Depreciation & Amortization | 181.5 | 181.5 | 225.1 | 189.4 | 143.8 | 100.1 |
Other Amortization | 4 | 4 | 3.3 | 4 | 1.1 | 0.5 |
Loss (Gain) From Sale of Assets | -35.3 | -35.3 | - | - | 0.1 | -0.6 |
Stock-Based Compensation | 2.8 | 2.8 | 2.4 | 2.6 | 2.6 | 3.6 |
Other Operating Activities | 16.2 | -4.9 | 19.2 | 38.6 | 56.4 | 164.7 |
Change in Accounts Receivable | - | - | - | 55 | -14.7 | -22.2 |
Change in Inventory | -18.9 | -18.9 | 16.2 | -25.8 | 11.5 | -6.4 |
Change in Accounts Payable | 5 | 5 | -20.1 | 11 | 15.6 | 0.1 |
Change in Income Taxes | -34 | -34 | 20.6 | 23 | -4 | 1.3 |
Change in Other Net Operating Assets | 19.6 | 19.6 | -10.5 | 7.4 | -50.9 | 44.6 |
Operating Cash Flow | 228.2 | 251.4 | 434.6 | 606.8 | 305.9 | 154.2 |
Operating Cash Flow Growth | -21.82% | -42.15% | -28.38% | 98.37% | 98.38% | 417.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -200.3 | -288.5 | -220.9 | -1,456 | -355.3 | -114.1 |
Other Investing Activities | - | - | 2.3 | 0.2 | -0.9 | 1.1 |
Investing Cash Flow | -200.3 | -288.5 | -218.6 | -1,456 | -356.2 | -113 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -0.5 | -20.1 | -313.5 | -98.2 | -34.1 | -44.6 |
Net Debt Issued (Repaid) | -0.5 | -20.1 | 36.5 | 449.8 | -34.1 | -14.6 |
Issuance of Common Stock | - | - | - | 624.6 | - | 2.4 |
Repurchase of Common Stock | -31.2 | -45.1 | -37.2 | - | - | - |
Common Dividends Paid | -27.1 | -35.3 | -24.2 | - | - | - |
Other Financing Activities | - | - | -12.3 | -34.8 | -0.1 | -3.3 |
Financing Cash Flow | -58.8 | -100.5 | -37.2 | 1,040 | -34.2 | -15.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.9 | 2.5 | -8 | 1 | 1.6 | -1.3 |
Net Cash Flow | -31.8 | -135.1 | 170.8 | 191.2 | -82.9 | 24.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 27.9 | -37.1 | 213.7 | -849.6 | -49.4 | 40.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.94% | -5.90% | 27.52% | -102.88% | -8.72% | 10.41% |
Free Cash Flow Per Share | 0.04 | -0.05 | 0.27 | -1.39 | -0.09 | 0.07 |
Levered Free Cash Flow | 117.36 | -83.43 | 192.65 | - | -123.94 | 156.01 |
Unlevered Free Cash Flow | 136.93 | -61.93 | 217.6 | - | -114.04 | 167.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 66.3 | 66.3 | 52 | 18.4 | 19.8 | 18.9 |
Cash Income Tax Paid | 48 | 48 | 43 | 39 | 78.8 | 39.4 |
Change in Working Capital | -22.2 | -22.2 | 57.1 | 127.2 | -61.1 | -49.7 |