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Karoon Energy Ltd (AU:KAR)
ASX:KAR
Australian Market

Karoon Energy Ltd (KAR) Cash flow

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Karoon Energy Ltd Cash Flow

AU:KAR's free cash flow for Q4 2025 was $-241.89M. For the 2025 fiscal year, AU:KAR's free cash flow was decreased by $649.30M and operating cash flow was $123.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 434.60M$ 311.29M$ 450.76M$ 204.69M$ 39.93M
Investing Cash Flow
$ -218.60M$ -746.90M$ -525.54M$ -147.75M$ -226.84M
Financing Cash Flow
$ -37.20M$ 533.15M$ -50.84M$ -21.37M$ -31.38M
End Cash Position
$ 341.20M$ 170.02M$ 112.37M$ 229.31M$ 177.43M
Free Cash Flow
$ 213.70M$ -435.60M$ -73.44M$ 55.37M$ -191.54M
Currency in USD

Karoon Energy Ltd Cash Flow