KAR.AX ASX
Karoon Energy Ltd
1W: -12.8%
1M: -10.3%
3M: +14.7%
YTD: -7.7%
1Y: -8.2%
3Y: -33.9%
5Y: +40.5%
A$1.56 ($1.08)
+0.04 (+2.77%)
Weekly Expected Move ±9.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$251M
-42.1% ▼
5Y CAGR: +44.5%
Capital Expenditures
$289M
-30.6% ▼
5Y CAGR: +4.5%
Free Cash Flow
-$37M
-117.4% ▼
Dividends Paid
$35M
-45.9% ▼
Buybacks
$45M
-19.3% ▼
Net Change in Cash
-$162M
-194.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$89M | $242M | $251M | $0 | $126M |
| Depreciation & Amort. | $141M | $221M | $201M | $0 | $186M |
| Stock-Based Comp. | -$322M | -$424M | $0 | $0 | $3M |
| Change in Working Capital | $24M | -$63M | $65M | $0 | $700K |
| Other Non-Cash Items | $221M | $78M | -$206M | $435M | -$63M |
| Operating Cash Flow | $205M | $451M | $311M | $435M | $251M |
| — Investing Activities — | |||||
| Capital Expenditures | -$149M | -$524M | -$747M | -$900K | -$289M |
| Acquisitions (Net) | $2M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$359K | -$1M | $0 | -$218M | $0 |
| Investing Cash Flow | -$148M | -$526M | -$747M | -$219M | -$289M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | -$274M | -$20M |
| Stock Repurchased | $0 | $0 | $0 | -$38M | -$45M |
| Dividends Paid | $0 | $0 | $0 | -$24M | -$35M |
| Other Financing | -$61M | -$51M | -$29M | -$51M | $0 |
| Financing Cash Flow | -$21M | -$51M | $533M | -$37M | -$101M |
| Net Change in Cash | $52M | -$117M | $14M | $171M | -$162M |
| Cash End of Period | $229M | $112M | $170M | $341M | $206M |
| Free Cash Flow | $55M | -$73M | -$436M | $214M | -$37M |