- AU$1.85bn
- AU$2.34bn
- $566.50m
- 74
- 95
- 82
- 95
Annual cashflow statement for Karoon Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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: | fx Final | Final | Final | Final | Final |
| Changes in Working Capital | -1.56 | -55.9 | -26.7 | -33.4 | -13.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.9 | -67.1 | 29.8 | 154 | 306 |
| Capital Expenditures | -3.66 | -2.86 | -22.7 | -64.7 | -268 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.83 | -49.8 | -147 | -48.3 | -88.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.83 | -52.6 | -169 | -113 | -356 |
| Financing Cash Flow Items | — | -7.09 | 0 | -3.32 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.067 | 188 | -23.4 | -15.5 | -34.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.28 | 67.7 | -163 | 24.5 | -82.9 |