KRNGF OTC
Karoon Energy Ltd
1W: +0.0%
1M: -0.8%
3M: +32.6%
YTD: +10.3%
1Y: +6.3%
3Y: -18.6%
5Y: +44.1%
$1.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$260M
-40.1% ▼
5Y CAGR: +45.5%
Capital Expenditures
$274M
-23.9% ▼
5Y CAGR: +3.4%
Free Cash Flow
-$14M
-106.3% ▼
Dividends Paid
$37M
-50.9% ▼
Buybacks
$47M
-23.5% ▼
Net Change in Cash
-$135M
-178.9% ▼
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 | $130M |
| Depreciation & Amort. | $141M | $221M | $201M | $0 | $199M |
| Stock-Based Comp. | -$322M | -$424M | $0 | $0 | $0 |
| Change in Working Capital | $24M | -$63M | $65M | $54M | -$23M |
| Other Non-Cash Items | $221M | $78M | -$206M | $381M | -$45M |
| Operating Cash Flow | $205M | $451M | $311M | $435M | $260M |
| — Investing Activities — | |||||
| Capital Expenditures | -$149M | -$524M | -$747M | -$900K | -$299M |
| 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 | -$299M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | -$274M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$38M | -$47M |
| Dividends Paid | $0 | $0 | $0 | -$24M | -$37M |
| Other Financing | -$61M | -$51M | -$29M | -$51M | -$21M |
| Financing Cash Flow | -$21M | -$51M | $533M | -$37M | -$104M |
| Net Change in Cash | $52M | -$117M | $14M | $171M | -$135M |
| Cash End of Period | $229M | $112M | $170M | $341M | $206M |
| Free Cash Flow | $55M | -$73M | -$436M | $214M | -$14M |