Karoon Energy Ltd
ASX:KAR

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Karoon Energy Ltd
ASX:KAR
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Price: 1.35 AUD 0.75% Market Closed
Market Cap: 1.1B AUD
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Cash Flow Statement

Cash Flow Statement
Karoon Energy Ltd

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Cash Flow Statement
Currency: USD
Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
0
(1)
(1)
0
1
2
2
(9)
(13)
0
0
0
0
0
0
(0)
(3)
(11)
(19)
(39)
(49)
(79)
(20)
(41)
Cash Interest Paid
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(3)
(3)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(4)
(13)
(19)
(19)
(19)
(20)
(9)
(29)
Change in Working Capital
1
1
2
4
5
5
5
5
5
5
10
17
15
8
6
4
6
4
1
1
0
0
(1)
(5)
(3)
(4)
(2)
(9)
(56)
(74)
(27)
(21)
(33)
(25)
(13)
(5)
(8)
Cash from Operating Activities
1
N/A
0
-81%
2
+1 010%
2
-16%
(0)
N/A
0
N/A
(1)
N/A
(0)
+61%
(2)
-687%
(9)
-384%
(6)
+32%
7
N/A
3
-56%
(6)
N/A
(9)
-67%
(13)
-36%
(13)
-2%
(15)
-18%
(14)
+9%
(14)
+1%
(22)
-58%
(33)
-52%
(27)
+19%
(40)
-51%
(18)
+56%
(27)
-51%
(16)
+42%
(18)
-16%
(67)
-274%
(94)
-40%
30
N/A
156
+424%
154
-1%
237
+54%
306
+29%
303
-1%
528
+74%
Investing Cash Flow
Capital Expenditures
(16)
(13)
(2)
(6)
(42)
(50)
(53)
(90)
(158)
(128)
(37)
(40)
(58)
(108)
(306)
(430)
(340)
(191)
(217)
(209)
(38)
(43)
(37)
(45)
(18)
(9)
(4)
(51)
(3)
(103)
(23)
115
(65)
(190)
(268)
(91)
(163)
Other Items
(0)
6
(0)
(7)
(10)
(12)
(4)
(0)
(2)
(2)
(52)
(40)
12
77
289
219
18
666
659
3
0
0
1
(1)
(2)
(0)
2
2
(50)
(46)
(147)
(154)
(48)
(47)
(88)
(637)
(723)
Cash from Investing Activities
(16)
N/A
(8)
+50%
(2)
+68%
(12)
-402%
(52)
-313%
(63)
-21%
(57)
+9%
(90)
-58%
(160)
-78%
(130)
+19%
(88)
+32%
(80)
+10%
(46)
+43%
(31)
+33%
(18)
+42%
(211)
-1 089%
(322)
-53%
475
N/A
442
-7%
(206)
N/A
(38)
+82%
(43)
-15%
(36)
+18%
(46)
-29%
(20)
+57%
(9)
+54%
(2)
+80%
(49)
-2 648%
(53)
-7%
(149)
-183%
(169)
-14%
(39)
+77%
(113)
-190%
(237)
-110%
(356)
-50%
(728)
-104%
(886)
-22%
Financing Cash Flow
Net Issuance of Common Stock
17
25
62
97
57
52
202
178
30
274
292
20
0
0
0
176
176
(31)
(31)
(2)
(2)
(1)
(0)
1
0
0
0
198
195
(3)
0
1
2
2
0
312
312
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
(2)
(23)
(15)
(15)
(41)
(34)
225
282
Other
0
0
0
(2)
1
1
(4)
(3)
(1)
(9)
(9)
(0)
0
0
0
(6)
(6)
(0)
0
0
0
0
0
0
0
0
0
(7)
(7)
(0)
0
(2)
(3)
(1)
(0)
(17)
(27)
Cash from Financing Activities
17
N/A
25
+47%
62
+146%
95
+52%
57
-40%
53
-7%
198
+274%
176
-11%
29
-84%
266
+823%
284
+7%
20
-93%
0
N/A
0
N/A
0
N/A
170
N/A
170
+0%
(31)
N/A
(31)
0%
(2)
+94%
(2)
+8%
(1)
+27%
(1)
+60%
(0)
+63%
(0)
+76%
0
N/A
(0)
N/A
191
N/A
188
-2%
(5)
N/A
(23)
-352%
(16)
+31%
(15)
+3%
(41)
-162%
(34)
+16%
520
N/A
568
+9%
Change in Cash
Effect of Foreign Exchange Rates
0
1
(2)
(3)
(4)
16
10
(20)
(8)
(6)
(10)
1
4
(2)
4
6
(0)
71
117
66
10
5
(10)
(30)
8
32
12
(7)
(1)
3
(0)
1
(1)
(1)
2
1
(2)
Net Change in Cash
3
N/A
18
+532%
61
+230%
82
+35%
1
-99%
7
+585%
151
+2 102%
66
-56%
(141)
N/A
122
N/A
180
+47%
(52)
N/A
(39)
+25%
(38)
+2%
(23)
+39%
(48)
-105%
(166)
-247%
500
N/A
514
+3%
(157)
N/A
(51)
+67%
(73)
-42%
(73)
+0%
(116)
-60%
(29)
+75%
(4)
+87%
(5)
-33%
117
N/A
68
-42%
(245)
N/A
(163)
+33%
102
N/A
24
-76%
(41)
N/A
(83)
-103%
96
N/A
207
+117%
Free Cash Flow
Free Cash Flow
(14)
N/A
(13)
+9%
(0)
+99%
(4)
-2 969%
(42)
-959%
(50)
-19%
(53)
-7%
(90)
-68%
(160)
-78%
(136)
+15%
(43)
+69%
(33)
+22%
(55)
-64%
(113)
-108%
(316)
-178%
(443)
-40%
(353)
+20%
(206)
+42%
(231)
-12%
(223)
+3%
(60)
+73%
(76)
-29%
(64)
+17%
(85)
-34%
(36)
+58%
(36)
+0%
(19)
+46%
(69)
-261%
(70)
-1%
(197)
-182%
7
N/A
271
+3 710%
90
-67%
47
-48%
38
-20%
212
+461%
365
+72%

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