Karoon Energy Ltd
ASX:KAR
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| 52 Week Range |
1.315
2.38
|
| Price Target |
|
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Karoon Energy Ltd
Cash Flow Statement
Cash Flow Statement
Karoon Energy Ltd
| 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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