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Karoon Energy Reports Negative Cash Flow of $7.09m for the March 2019 Quarter

15 May 2019  |  19:31:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: March 2019 Quarterly Report and Appendix 5B

Karoon Energy reported negative cash flow of $7.09m for quarter ended 31 March 2019. Operating cash flow for the period was $(7.02m). Payments for exploration and evaluation were $(3.11m). Investing cash flow was $(41,000). Financing cash flow was $(24,000). Cash in hand at the end of the quarter was $321.58m.

Consolidated Statement of Cash Flow for the Quarter ended 31 March 2019

Current Quarter $A'000- 31 March 2019 Year to Date $A'000-9 Months
Net Operating Cash Flows (7,024) (24,996)
Net Investing Cash Flows (41) (554)
Total Operating and Investing Cash Flows (7,065) (25,550)
Net Financing Cash Flows (24) (73)
Net Increase (Decrease) in Cash Held (7,089) (25,623)
Cash at Beginning of Quarter/Year to Date 330,032 333,573
Cash at End of Quarter 321,578 321,578
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