K&O Energy Group Inc
TSE:1663
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Cash Flow Statement
Cash Flow Statement
K&O Energy Group Inc
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
5 955
|
4 856
|
3 518
|
3 089
|
3 440
|
3 370
|
3 171
|
3 541
|
3 985
|
4 306
|
0
|
4 357
|
7 207
|
4 278
|
5 493
|
7 700
|
9 094
|
10 257
|
|
| Depreciation & Amortization |
3 855
|
3 980
|
4 030
|
4 163
|
4 383
|
4 485
|
4 504
|
4 550
|
4 634
|
4 836
|
6 104
|
5 023
|
5 130
|
5 309
|
5 428
|
5 416
|
5 426
|
5 564
|
|
| Other Non-Cash Items |
(950)
|
(574)
|
(219)
|
(252)
|
(286)
|
(360)
|
(231)
|
(86)
|
(1 412)
|
(1 472)
|
0
|
(309)
|
(421)
|
(294)
|
(372)
|
(376)
|
(488)
|
(766)
|
|
| Cash Taxes Paid |
1 724
|
1 661
|
1 652
|
1 017
|
725
|
989
|
1 034
|
1 044
|
1 319
|
1 431
|
0
|
1 176
|
2 029
|
1 656
|
1 226
|
1 113
|
2 586
|
3 180
|
|
| Cash Interest Paid |
40
|
37
|
35
|
30
|
22
|
18
|
17
|
15
|
13
|
12
|
0
|
11
|
16
|
10
|
10
|
9
|
9
|
10
|
|
| Change in Working Capital |
(540)
|
(1 116)
|
(1 523)
|
(1 142)
|
(863)
|
(586)
|
343
|
(1 039)
|
(433)
|
337
|
0
|
(1 137)
|
(2 125)
|
(2 852)
|
(1 040)
|
(570)
|
(3 510)
|
(3 224)
|
|
| Cash from Operating Activities |
8 320
N/A
|
7 146
-14%
|
5 806
-19%
|
5 858
+1%
|
6 674
+14%
|
6 909
+4%
|
7 787
+13%
|
6 966
-11%
|
6 774
-3%
|
8 007
+18%
|
6 482
-19%
|
7 934
+22%
|
6 998
-12%
|
6 441
-8%
|
9 509
+48%
|
12 170
+28%
|
10 522
-14%
|
11 831
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(5 907)
|
(6 174)
|
(6 458)
|
(8 347)
|
(7 927)
|
(5 453)
|
(4 806)
|
(4 228)
|
(4 103)
|
(4 241)
|
0
|
(4 670)
|
(7 162)
|
(5 209)
|
(5 885)
|
(5 958)
|
(6 773)
|
(7 164)
|
|
| Other Items |
654
|
(2 648)
|
729
|
3 848
|
(1 845)
|
1 086
|
2 268
|
(4 425)
|
(2 364)
|
4 368
|
0
|
(1 868)
|
(11 290)
|
(1 859)
|
(3 865)
|
(3 710)
|
(3 055)
|
(1 818)
|
|
| Cash from Investing Activities |
(5 253)
N/A
|
(8 822)
-68%
|
(5 729)
+35%
|
(4 499)
+21%
|
(9 772)
-117%
|
(4 367)
+55%
|
(2 538)
+42%
|
(8 653)
-241%
|
(6 467)
+25%
|
127
N/A
|
0
N/A
|
(6 538)
N/A
|
(18 452)
-182%
|
(7 068)
+62%
|
(9 750)
-38%
|
(9 668)
+1%
|
(9 828)
-2%
|
(8 982)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(559)
|
(560)
|
(1)
|
0
|
(1 020)
|
0
|
(1 020)
|
(1 020)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(18)
|
(187)
|
(48)
|
(54)
|
(64)
|
(42)
|
(35)
|
(84)
|
(88)
|
(100)
|
0
|
(69)
|
93
|
(71)
|
(56)
|
(47)
|
(37)
|
(27)
|
|
| Cash Paid for Dividends |
(739)
|
(767)
|
(767)
|
(766)
|
(766)
|
(766)
|
(760)
|
(755)
|
(757)
|
(758)
|
0
|
(749)
|
(1 172)
|
(820)
|
(793)
|
(794)
|
(848)
|
(901)
|
|
| Other |
(286)
|
(33)
|
(33)
|
(1)
|
(2)
|
(9)
|
(326)
|
(351)
|
(63)
|
(99)
|
0
|
(96)
|
(120)
|
(68)
|
(949)
|
(1 033)
|
(290)
|
(332)
|
|
| Cash from Financing Activities |
(1 043)
N/A
|
(987)
+5%
|
(848)
+14%
|
(821)
+3%
|
(832)
-1%
|
(1 376)
-65%
|
(1 681)
-22%
|
(1 191)
+29%
|
(908)
+24%
|
(1 977)
-118%
|
0
N/A
|
(1 934)
N/A
|
(2 219)
-15%
|
(959)
+57%
|
(1 798)
-87%
|
(1 874)
-4%
|
(1 175)
+37%
|
(1 260)
-7%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
2 024
N/A
|
(2 663)
N/A
|
(771)
+71%
|
538
N/A
|
(3 930)
N/A
|
1 166
N/A
|
3 568
+206%
|
(2 878)
N/A
|
(601)
+79%
|
6 157
N/A
|
0
N/A
|
(538)
N/A
|
(13 673)
-2 441%
|
(1 586)
+88%
|
(2 039)
-29%
|
628
N/A
|
(481)
N/A
|
1 589
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
2 413
N/A
|
972
-60%
|
(652)
N/A
|
(2 489)
-282%
|
(1 253)
+50%
|
1 456
N/A
|
2 981
+105%
|
2 738
-8%
|
2 671
-2%
|
3 766
+41%
|
6 482
+72%
|
3 264
-50%
|
(164)
N/A
|
1 232
N/A
|
3 624
+194%
|
6 212
+71%
|
3 749
-40%
|
4 667
+24%
|
|
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