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Karoon Energy Ltd (DE:LBL)
FRANKFURT:LBL
Germany Market
LBL
Karoon Energy Ltd
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Karoon Energy Ltd (LBL) Cash flow

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Karoon Energy Ltd Cash Flow

DE:LBL's free cash flow for Q2 2026 was AU$147.28M. For the 2026 fiscal year, DE:LBL's free cash flow was decreased by AU$-250.80M and operating cash flow was AU$170.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 26Dec 25Dec 24Jun 23Jun 22
Operating Cash Flow
$ 251.42M$ 434.60M$ 311.29M$ 450.76M$ 204.69M
Investing Cash Flow
$ -288.52M$ -218.60M$ -746.90M$ -356.20M$ -112.95M
Financing Cash Flow
$ -100.51M$ -37.20M$ 533.15M$ -34.20M$ -15.50M
End Cash Position
$ 206.12M$ 341.20M$ 170.02M$ 112.37M$ 229.31M
Free Cash Flow
$ -37.10M$ 213.70M$ -435.60M$ -73.44M$ 55.37M

Karoon Energy Ltd Cash Flow