Karoon Energy Ltd (KRNGF)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 03:50PM EST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-108,287
-108,287
-172,663
-2,930
-3,794
Other investing activities
-6,067
-6,067
3,430
-48,781
1,788
Net cash used for investing activities
-112,951
-112,951
-169,213
-51,693
-2,006
Cash flows from financing activities
Debt repayment
30,000
30,000
-
-
-
Common stock issued
284,121
2,376
-
195,225
-
Common stock repurchased
-10,309
-
-
-7,084
-
Other financing activities
-47,873
-47,873
-23,411
-258.8498
-65.8886
Net cash used provided by (used for) financing activities
-15,497
-15,497
-23,411
187,883
-65.8886
Net change in cash
25,798
25,798
-162,838
67,501
-17,454
Cash at beginning of period
133,209
133,209
296,420
224,132
233,614
Cash at end of period
157,683
157,683
133,209
296,769
228,444
Free cash flow
Capital expenditure
-108,287
-108,287
-172,663
-2,930
-3,794
Free cash flow
45,959
45,959
-142,877
-71,619
-19,177
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