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 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	136.7	127.5	245	163	-64.4	4.38
Depreciation & Amortization	208.8	210	189.4	143.8	100.1	65.69
Other Amortization	3.3	3.3	4	1.1	0.5	0.11
Loss (Gain) From Sale of Assets	-	-	-	0.1	-0.6	-0.01
Stock-Based Compensation	2.4	2.4	2.6	2.6	3.6	3.03
Other Operating Activities	-116.4	34.3	38.6	56.4	164.7	25.95
Change in Accounts Receivable	1.8	1.8	55	-14.7	-22.2	-24.78
Change in Inventory	16.2	16.2	-25.8	11.5	-6.4	-10.95
Change in Accounts Payable	-20.1	-20.1	11	15.6	0.1	7
Change in Income Taxes	20.6	20.6	23	-4	1.3	5.53
Change in Other Net Operating Assets	-12.3	-12.3	7.4	-50.9	44.6	0.45
Operating Cash Flow	291.9	434.6	606.8	305.9	154.2	29.79
Operating Cash Flow Growth	-4.58%	-28.38%	98.37%	98.38%	417.69%	-
Capital Expenditures	-304.1	-220.9	-1,456	-355.3	-114.1	-172.85
Other Investing Activities	2.3	2.3	0.2	-0.9	1.1	3.64
Investing Cash Flow	-301.8	-218.6	-1,456	-356.2	-113	-169.21
Long-Term Debt Issued	-	350	-	-	30	-
Total Debt Issued	-	350	548	-	30	-
Long-Term Debt Repaid	-	-313.5	-	-34.1	-44.6	-23.41
Total Debt Repaid	-40.1	-313.5	-98.2	-34.1	-44.6	-23.41
Net Debt Issued (Repaid)	-40.1	36.5	449.8	-34.1	-14.6	-23.41
Issuance of Common Stock	-	-	624.6	-	2.4	-
Repurchase of Common Stock	-66.4	-37.2	-	-	-	-
Common Dividends Paid	-48	-24.2	-	-	-	-
Other Financing Activities	-3.2	-12.3	-34.8	-0.1	-3.3	-
Financing Cash Flow	-157.7	-37.2	1,040	-34.2	-15.5	-23.41
Foreign Exchange Rate Adjustments	-2.5	-8	1	1.6	-1.3	-0.37
Net Cash Flow	-170.1	170.8	191.2	-82.9	24.4	-163.21
Free Cash Flow	-12.2	213.7	-849.6	-49.4	40.1	-143.07
Free Cash Flow Margin	-1.81%	27.52%	-102.88%	-8.72%	10.41%	-83.76%
Free Cash Flow Per Share	-0.02	0.27	-1.39	-0.09	0.07	-0.25
Cash Interest Paid	61.8	52	18.4	19.8	18.9	13.25
Cash Income Tax Paid	61.3	43	39	78.8	39.4	10.82
Levered Free Cash Flow	-	168.11	-	-123.94	156.01	-74.94
Unlevered Free Cash Flow	-	193.06	-	-114.04	167.38	-66.53
Change in Working Capital	57.1	57.1	127.2	-61.1	-49.7	-69.36

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