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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Karoon Energy Ltd (LBL.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.0400
+0.0200
(+1.96%)
At close: 08:08AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
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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