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FTSE 100
8,420.26
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FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
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GBP/USD
1.2706
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Bitcoin GBP
52,539.08
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Property
9 houses with great-looking gardens
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Karoon Energy Ltd (KRNGF)
Other OTC - Other OTC Delayed price. Currency in USD
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1.2500
-0.0900
(-6.72%)
At close: 12:21PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-352,600
-352,600
-108,287
-172,663
-2,930
Other investing activities
-3,600
-3,600
-6,067
3,430
-48,781
Net cash used for investing activities
-356,200
-356,200
-112,951
-169,213
-51,693
Cash flows from financing activities
Debt repayment
-
-
30,000
-
-
Common stock issued
284,121
-
2,376
-
195,225
Common stock repurchased
-10,309
-
-
-
-7,084
Other financing activities
-34,200
-34,200
-47,873
-23,411
-258.8498
Net cash used provided by (used for) financing activities
-34,200
-34,200
-15,497
-23,411
187,883
Net change in cash
-84,500
-84,500
25,798
-162,838
67,501
Cash at beginning of period
157,700
157,700
133,209
296,420
224,132
Cash at end of period
74,800
74,800
157,683
133,209
296,769
Free cash flow
Capital expenditure
-352,600
-352,600
-108,287
-172,663
-2,930
Free cash flow
-46,700
-46,700
45,959
-142,877
-71,619
Data disclaimer
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