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Karoon Energy Ltd (KRNGF)
OTHER OTC:KRNGF
KRNGF
Karoon Energy Ltd
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Karoon Energy Ltd (KRNGF) Cash flow

28 Followers

Karoon Energy Ltd Cash Flow

KRNGF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, KRNGF's free cash flow was decreased by $-45.96M and operating cash flow was $52.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21
Operating Cash Flow
$ 82.44M-$ 52.66M$ 29.79M
Investing Cash Flow
--$ -112.95M$ -169.21M
Financing Cash Flow
--$ -15.50M$ -23.41M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
--$ 157.68M$ 133.21M
Income Tax Paid Supplemental Data
--$ 39.42M$ 10.82M
Interest Paid Supplemental Data
--$ 18.86M$ 13.25M
Issuance Of Capital Stock
--$ 2.38M-
Issuance Of Debt
----
Repayment Of Debt
--$ 30.00M-
Free Cash Flow
--$ 45.96M$ -142.88M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Karoon Energy Ltd Cash Flow

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