Karoon Energy Ltd (KAR.AX) - Quarterly Cash Flow Statement

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KAR.AX
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1.39 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operating Activities:
Net Income Numbers are in millions	187.748	181.333	115.853	46.266	-133.56	-2.391	-105.193	-22.635	-15.083	-13.335	-2.733	-2.733	-2.733	-0.822	-0.822	-0.822	-0.822	-5.826	-5.826	-5.826	-5.826	-3.723	-3.723	-3.723	-3.723	1.113	1.113	1.113	1.113	-1.514	-1.514	-1.514	-1.514	-3.661	-3.661	-3.661	-3.661	-0.709	-0.709	-0.709	-0.709	-0.157	-0.157	-0.157	-0.157	-0.045	-0.045	-0.045	-0.045
Depreciation & Amortization Numbers are in millions	150.045	144.918	125.707	66.54	74.668	24.137	0.586	0.463	0.349	0.344	0.253	0.253	0.253	0.237	0.237	0.237	0.237	0.133	0.133	0.133	0.133	0.104	0.104	0.104	0.104	0.099	0.099	0.099	0.099	0.086	0.086	0.086	0.086	0.055	0.055	0.055	0.055	0.031	0.031	0.031	0.031	0.016	0.016	0.016	0.016	0.003	0.003	0.003	0.003
Deferred Income Tax Numbers are in millions	27.533	-27.533	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-271.481	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	160.387	-62.911	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	63.907	-21.76	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-36.794	17.023	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-14.663	23.092	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-12.451	-81.267	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-348.988	213.011	5.375	-15.232	167.84	-79.583	12.156	14.656	6.37	-0.609	0.137	0.137	0.137	1.33	1.33	1.33	1.33	4.193	4.193	4.193	4.193	3.202	3.202	3.202	3.202	-1.36	-1.36	-1.36	-1.36	1.379	1.379	1.379	1.379	4.189	4.189	4.189	4.189	0.955	0.955	0.955	0.955	0.003	0.003	0.003	0.003	0.017	0.017	0.017	0.017
Operating Cash Flow Numbers are in millions	16.338	448.817	246.935	97.575	108.948	-57.837	-92.451	-7.516	-8.364	-13.601	-2.344	-2.344	-2.344	0.746	0.746	0.746	0.746	-1.501	-1.501	-1.501	-1.501	-0.417	-0.417	-0.417	-0.417	-0.148	-0.148	-0.148	-0.148	-0.049	-0.049	-0.049	-0.049	0.583	0.583	0.583	0.583	0.277	0.277	0.277	0.277	-0.137	-0.137	-0.137	-0.137	-0.024	-0.024	-0.024	-0.024
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-594.123	-521.943	-208.865	-131.374	-19.285	-209.456	72.878	-77.142	-6.342	-4.667	-76.558	-76.558	-76.558	-14.399	-14.399	-14.399	-14.399	-22.096	-22.096	-22.096	-22.096	-39.961	-39.961	-39.961	-39.961	-14.187	-14.187	-14.187	-14.187	-12.642	-12.642	-12.642	-12.642	-0.615	-0.615	-0.615	-0.615	-3.887	-3.887	-3.887	-3.887	-0.776	-0.776	-0.776	-0.776	-0.063	-0.063	-0.063	-0.063
Acquisitions Net Numbers are in millions	0	0	0	1.888	0.064	0.012	0.012	0.015	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	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	-0.25	-0.25	-0.25	-0.25	-0.008	-0.008	-0.008	-0.008	-0.002	-0.002	-0.002	-0.002	-0.01	-0.01	-0.01	-0.01	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.332	-1.332	-1.194	-0.299	-0.063	4.84	-58.83	-12.163	8.362	-0.218	74.215	74.215	74.215	15.144	15.144	15.144	15.144	20.595	20.595	20.595	20.595	39.544	39.544	39.544	39.544	14.04	14.04	14.04	14.04	12.843	12.843	12.843	12.843	1.207	1.207	1.207	1.207	4.165	4.165	4.165	4.165	0.65	0.65	0.65	0.65	0.039	0.039	0.039	0.039
Investing Cash Flow Numbers are in millions	-592.791	-523.275	-210.059	-129.785	-19.284	-204.604	14.059	-89.29	2.02	-4.884	-2.344	-2.344	-2.344	0.746	0.746	0.746	0.746	-1.501	-1.501	-1.501	-1.501	-0.417	-0.417	-0.417	-0.417	-0.148	-0.148	-0.148	-0.148	-0.049	-0.049	-0.049	-0.049	0.583	0.583	0.583	0.583	0.277	0.277	0.277	0.277	-0.137	-0.137	-0.137	-0.137	-0.024	-0.024	-0.024	-0.024
Financing Activities:
Debt Repayment Numbers are in millions	-374.117	0	0	-0.893	-38.013	0	-0.034	-0.034	-0.045	-0.049	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	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	465.155	0	0	2.125	1.181	0	-0.188	273.999	0	0	0	0	0	0	0	0	0	73.115	73.115	73.115	73.115	7.398	7.398	7.398	7.398	50.543	50.543	50.543	50.543	13.652	13.652	13.652	13.652	15.615	15.615	15.615	15.615	4.319	4.319	4.319	4.319	3.066	3.066	3.066	3.066	1.144	1.144	1.144	1.144
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.179	-2.179	-2.179	-2.179	-0.2	-0.2	-0.2	-0.2	-2.075	-2.075	-2.075	-2.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	8.018	-50.625	0	-30.081	-31.905	0	-0.216	-0.161	0	0	-2.344	-2.344	-2.344	0.746	0.746	0.746	0.746	-72.437	-72.437	-72.437	-72.437	-7.615	-7.615	-7.615	-7.615	-48.616	-48.616	-48.616	-48.616	-13.701	-13.701	-13.701	-13.701	-15.031	-15.031	-15.031	-15.031	-4.043	-4.043	-4.043	-4.043	-3.203	-3.203	-3.203	-3.203	-1.168	-1.168	-1.168	-1.168
Financing Cash Flow Numbers are in millions	847.29	-50.625	-29.411	-28.85	7.289	-2.777	-0.37	273.805	-0.045	-0.049	-2.344	-2.344	-2.344	0.746	0.746	0.746	0.746	-1.501	-1.501	-1.501	-1.501	-0.417	-0.417	-0.417	-0.417	-0.148	-0.148	-0.148	-0.148	-0.049	-0.049	-0.049	-0.049	0.583	0.583	0.583	0.583	0.277	0.277	0.277	0.277	-0.137	-0.137	-0.137	-0.137	-0.024	-0.024	-0.024	-0.024
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.21	1.21	1.21	-11.996	-11.996	-11.996	-11.996	49.431	49.431	49.431	49.431	-34.027	-34.027	-34.027	-34.027	38.146	38.146	38.146	38.146	0.4	0.4	0.4	0.4	13.427	13.427	13.427	13.427	-0.103	-0.103	-0.103	-0.103	2.553	2.553	2.553	2.553	0	0	0	0
Net Change In Cash Numbers are in millions	537.295	-116.936	11.348	-51.375	147.768	-298.989	-64.592	170.304	-3.84	-18.534	-5.821	-5.821	-5.821	-9.759	-9.759	-9.759	-9.759	44.929	44.929	44.929	44.929	-35.279	-35.279	-35.279	-35.279	37.704	37.704	37.704	37.704	0.253	0.253	0.253	0.253	15.178	15.178	15.178	15.178	0.726	0.726	0.726	0.726	2.143	2.143	2.143	2.143	-0.073	-0.073	-0.073	-0.073
Cash At End Of Period Numbers are in millions	649.667	112.371	240.655	229.307	280.682	132.914	431.903	496.495	326.191	330.032	51.13	51.13	51.13	56.951	56.951	56.951	56.951	66.71	66.71	66.71	66.71	21.781	21.781	21.781	21.781	57.06	57.06	57.06	57.06	19.356	19.356	19.356	19.356	19.103	19.103	19.103	19.103	3.925	3.925	3.925	3.925	3.199	3.199	3.199	3.199	1.056	1.056	1.056	1.056

Karoon Energy Ltd

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