tiprankstipranks
Karoon Energy Ltd (KRNGF)
OTHER OTC:KRNGF
US Market
Want to see KRNGF full AI Analyst Report?

Karoon Energy Ltd (KRNGF) Cash flow

47 Followers

Karoon Energy Ltd Cash Flow

KRNGF's free cash flow for Q2 2026 was AU$147.28M. For the 2026 fiscal year, KRNGF's free cash flow was decreased by AU$649.30M and operating cash flow was AU$170.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 434.60MAU$ 311.29MAU$ 450.76MAU$ 204.69MAU$ 39.93M
Investing Cash Flow
AU$ -218.60MAU$ -746.90MAU$ -525.54MAU$ -147.75MAU$ -226.84M
Financing Cash Flow
AU$ -37.20MAU$ 533.15MAU$ -50.84MAU$ -21.37MAU$ -31.38M
End Cash Position
AU$ 341.20MAU$ 170.02MAU$ 112.37MAU$ 229.31MAU$ 177.43M
Free Cash Flow
AU$ 213.70MAU$ -435.60MAU$ -73.44MAU$ 55.37MAU$ -191.54M
Currency in AUD

Karoon Energy Ltd Cash Flow