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Karoon Energy Ltd (KRNGF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.22000.0000 (0.00%)
At close: 03:55PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-25,729
-172,663
-2,930
-3,794
-18,947
Other investing activities
-4,500
3,430
-48,781
1,788
-1,780
Net cash used for investing activities
-30,172
-169,213
-51,693
-2,006
-20,727
Cash flows from financing activities
Common stock issued
284,121
-
195,225
-
284,121
Common stock repurchased
-10,309
-
-7,084
-
-10,309
Other financing activities
-46,808
-23,411
-258.8498
-65.8886
-47.2269
Net cash used provided by (used for) financing activities
-15,944
-23,411
187,883
-65.8886
-47.2269
Net change in cash
112,002
-162,838
67,501
-17,454
-39,354
Cash at beginning of period
102,192
296,420
224,132
233,614
275,523
Cash at end of period
214,194
133,209
296,769
228,444
245,040
Free cash flow
Capital expenditure
-25,729
-172,663
-2,930
-3,794
-18,947
Free cash flow
132,389
-142,877
-71,619
-19,177
-37,527