Karoon Energy Ltd (KRNGF)
OTCMKTS · Delayed Price · Currency is USD
1.250
0.00 (0.00%)
Aug 26, 2025, 8:00 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 136.7 | 127.5 | 245 | 163 | -64.4 | 4.38 | Upgrade |
Depreciation & Amortization | 208.8 | 210 | 189.4 | 143.8 | 100.1 | 65.69 | Upgrade |
Other Amortization | 3.3 | 3.3 | 4 | 1.1 | 0.5 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.1 | -0.6 | -0.01 | Upgrade |
Stock-Based Compensation | 2.4 | 2.4 | 2.6 | 2.6 | 3.6 | 3.03 | Upgrade |
Other Operating Activities | -116.4 | 34.3 | 38.6 | 56.4 | 164.7 | 25.95 | Upgrade |
Change in Accounts Receivable | 1.8 | 1.8 | 55 | -14.7 | -22.2 | -24.78 | Upgrade |
Change in Inventory | 16.2 | 16.2 | -25.8 | 11.5 | -6.4 | -10.95 | Upgrade |
Change in Accounts Payable | -20.1 | -20.1 | 11 | 15.6 | 0.1 | 7 | Upgrade |
Change in Income Taxes | 20.6 | 20.6 | 23 | -4 | 1.3 | 5.53 | Upgrade |
Change in Other Net Operating Assets | -12.3 | -12.3 | 7.4 | -50.9 | 44.6 | 0.45 | Upgrade |
Operating Cash Flow | 291.9 | 434.6 | 606.8 | 305.9 | 154.2 | 29.79 | Upgrade |
Operating Cash Flow Growth | -4.58% | -28.38% | 98.37% | 98.38% | 417.69% | - | Upgrade |
Capital Expenditures | -304.1 | -220.9 | -1,456 | -355.3 | -114.1 | -172.85 | Upgrade |
Other Investing Activities | 2.3 | 2.3 | 0.2 | -0.9 | 1.1 | 3.64 | Upgrade |
Investing Cash Flow | -301.8 | -218.6 | -1,456 | -356.2 | -113 | -169.21 | Upgrade |
Long-Term Debt Issued | - | 350 | - | - | 30 | - | Upgrade |
Total Debt Issued | - | 350 | 548 | - | 30 | - | Upgrade |
Long-Term Debt Repaid | - | -313.5 | - | -34.1 | -44.6 | -23.41 | Upgrade |
Total Debt Repaid | -40.1 | -313.5 | -98.2 | -34.1 | -44.6 | -23.41 | Upgrade |
Net Debt Issued (Repaid) | -40.1 | 36.5 | 449.8 | -34.1 | -14.6 | -23.41 | Upgrade |
Issuance of Common Stock | - | - | 624.6 | - | 2.4 | - | Upgrade |
Repurchase of Common Stock | -66.4 | -37.2 | - | - | - | - | Upgrade |
Common Dividends Paid | -48 | -24.2 | - | - | - | - | Upgrade |
Other Financing Activities | -3.2 | -12.3 | -34.8 | -0.1 | -3.3 | - | Upgrade |
Financing Cash Flow | -157.7 | -37.2 | 1,040 | -34.2 | -15.5 | -23.41 | Upgrade |
Foreign Exchange Rate Adjustments | -2.5 | -8 | 1 | 1.6 | -1.3 | -0.37 | Upgrade |
Net Cash Flow | -170.1 | 170.8 | 191.2 | -82.9 | 24.4 | -163.21 | Upgrade |
Free Cash Flow | -12.2 | 213.7 | -849.6 | -49.4 | 40.1 | -143.07 | Upgrade |
Free Cash Flow Margin | -1.81% | 27.52% | -102.88% | -8.72% | 10.41% | -83.76% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.27 | -1.39 | -0.09 | 0.07 | -0.25 | Upgrade |
Cash Interest Paid | 61.8 | 52 | 18.4 | 19.8 | 18.9 | 13.25 | Upgrade |
Cash Income Tax Paid | 61.3 | 43 | 39 | 78.8 | 39.4 | 10.82 | Upgrade |
Levered Free Cash Flow | - | 168.11 | - | -123.94 | 156.01 | -74.94 | Upgrade |
Unlevered Free Cash Flow | - | 193.06 | - | -114.04 | 167.38 | -66.53 | Upgrade |
Change in Working Capital | 57.1 | 57.1 | 127.2 | -61.1 | -49.7 | -69.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.