Karma Energy Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Karma Energy Limited generated cash of $44,309,000, which is less than the previous year. Cash used in financing activities reached the amount of -$53,223,000 last year. Net change in cash is therefore -$2,041,000.
Cash Flow
| 2012 | 115 | -1.19K | 1.39K |
|---|---|---|---|
| 2016 | -128.08M | -3.37M | 132.24M |
| 2018 | 140.07M | 37.05M | -132.42M |
| 2020 | 77.50M | -185.37M | 34.69M |
| 2021 | 99.51M | 14.47M | -111.96M |
| 2023 | 49.61M | 85.45M | -134.91M |
| 2024 | 44.30M | 5.38M | -53.22M |
KARMAENG.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.94M | 2.78M | 4.94M | 78.12M | 2.52M | 12.85M | -167 |
Operating activities | |||||||
Net income | 1.24M | 71.97M | -142.72M | 1.62M | -18.12M | -65.36M | 3.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 29.44M | 48.34M | 63.19M | 66.21M | 62.56M | 65.79M | 800 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 13.77M | -6.52M | 97.44M | -64.32M | 126.67M | -149.27M | 0 |
Inventories | -67K | 3.64M | 1.09M | -344K | -3.97M | -1.70M | 5 |
Accounts payable | 6.27M | -1.73M | -16.63M | 16.74M | 0 | 8.78M | 0 |
Cash generated by operating activities | 44.30M | 49.61M | 99.51M | 77.50M | 140.07M | -128.08M | 115 |
Investing activities | |||||||
Purchases Of Investments | -114.60M | -138.59M | -1.26M | -60.94M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.06M | -4.30M | -6.62M | -13.14M | -141K | -3.38M | -1.23K |
Acquisitions Net | 0 | 4.30M | 17.11M | -119.50M | 0 | 7K | 0 |
Cash generated by investing activities | 5.38M | 85.45M | 14.47M | -185.37M | 37.05M | -3.37M | -1.19K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 120.85M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -9 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -50.64M | -175.05M | -693.63M | -138.35M | -132.42M | 13.76M | 0 |
Cash used in financing activities | -53.22M | -134.91M | -111.96M | 34.69M | -132.42M | 132.24M | 1.39K |
Net Change In Cash | -2.04M | 159K | 2.02M | -73.17M | 44.7M | 784K | 269 |
Cash at end of period | 907K | 2.94M | 6.96M | 4.94M | 47.22M | 13.64M | 101 |
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