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Karoon Energy Ltd (KRNGF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.3150-0.0550 (-4.01%)
As of 09:41AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-352,600
-352,600
-108,287
-172,663
-2,930
Other investing activities
-3,600
-3,600
-6,067
3,430
-48,781
Net cash used for investing activities
-356,200
-356,200
-112,951
-169,213
-51,693
Cash flows from financing activities
Debt repayment
-
-
30,000
-
-
Common stock issued
284,121
-
2,376
-
195,225
Common stock repurchased
-10,309
-
-
-
-7,084
Other financing activities
-34,200
-34,200
-47,873
-23,411
-258.8498
Net cash used provided by (used for) financing activities
-34,200
-34,200
-15,497
-23,411
187,883
Net change in cash
-84,500
-84,500
25,798
-162,838
67,501
Cash at beginning of period
157,700
157,700
133,209
296,420
224,132
Cash at end of period
74,800
74,800
157,683
133,209
296,769
Free cash flow
Capital expenditure
-352,600
-352,600
-108,287
-172,663
-2,930
Free cash flow
-46,700
-46,700
45,959
-142,877
-71,619