- AU$1.09bn
- AU$1.35bn
- $776.50m
- 69
- 99
- 69
- 91
Annual cashflow statement for Karoon Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -55.9 | -26.7 | -33.4 | -13.2 | 0.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -67.1 | 29.8 | 154 | 306 | 435 |
| Capital Expenditures | -2.86 | -22.7 | -64.7 | -268 | -133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -49.8 | -147 | -48.3 | -88.1 | -85.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.6 | -169 | -113 | -356 | -219 |
| Financing Cash Flow Items | -7.09 | 0 | -3.32 | -0.1 | -12.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 188 | -23.4 | -15.5 | -34.2 | -37.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.7 | -163 | 24.5 | -82.9 | 171 |