Karoon Gas Australia Ltd (KAR)

Sydney
Currency in AUD
1.400
-0.005(-0.71%)
Closed

KAR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-67.1229.79154.2305.9606.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-329.46%+144.38%+417.69%+98.38%+98.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-86.144.38-64.4163245
aa.aaaa.aaaa.aaaa.aaaa.aa0.6365.69100.1143.8189.4
aa.aaaa.aaaa.aaaa.aaaa.aa0.160.110.51.14
aa.aaaa.aaaa.aaaa.aaaa.aa10.428.97167.759.141.2
aa.aaaa.aaaa.aaaa.aaaa.aa7.84-69.36-49.7-61.1127.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-52.65-169.21-113-356.2-1,456.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2,822.49%-221.39%+33.22%-215.22%-308.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-52.74-172.85-114.1-355.3-1,456.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.093.641.1-0.90.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa188.11-23.41-15.5-34.21,039.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa67.66-163.2124.4-82.9191.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa228.76296.42133.3157.7-20.8
aa.aaaa.aaaa.aaaa.aaaa.aa296.42133.21157.774.8170.4
aa.aaaa.aaaa.aaaa.aaaa.aa-98.83-74.94156.01-123.94-
aa.aaaa.aaaa.aaaa.aaaa.aa-521.03%+24.18%+308.18%-179.44%-
aa.aaaa.aaaa.aaaa.aaaa.aa-44.52%-19.43%4.15%-4.46%-68.98%
* In Millions of USD (except for per share items)