Kosmos Energy Ltd
(KOS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,456 | 91,686 | 213,520 | 191,839 | 106,654 |
| Depreciation Amortization | 195,677 | 103,327 | 454,848 | 339,177 | 204,368 |
| Income taxes - deferred | 5,199 | -7,316 | -107,560 | -37,481 | -9,029 |
| Accounts receivable | 16,506 | -1,062 | -16,223 | -5,766 | 16,330 |
| Accounts payable and accrued liabilities | 78,946 | 92,181 | -4,062 | -35,669 | -39,721 |
| Other Working Capital | 99,105 | 61,964 | -65,952 | -91,202 | -90,215 |
| Other Operating Activity | -50,669 | -68,217 | 290,599 | 110,496 | 33,576 |
| Operating Cash Flow | $496,220 | $272,563 | $765,170 | $471,394 | $221,963 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,575 | -2,528 | -62,247 | -46,632 | -33,295 |
| PPE Investments | -552,993 | -314,822 | -932,603 | -611,914 | -416,867 |
| Investing Cash Flow | $-555,568 | $-317,350 | $-994,850 | $-658,546 | $-450,162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 565,430 | 565,430 | 300,000 | 300,000 | 150,000 |
| Debt Repayment | -350,000 | -300,000 | -145,000 | -145,000 | -7,500 |
| Dividend Paid | N/A | N/A | -166 | -166 | -166 |
| Other Financing Activity | -80,725 | -61,491 | -13,214 | -12,345 | -11,811 |
| Financing Cash Flow | $134,705 | $203,939 | $141,620 | $142,489 | $130,523 |
| Beginning Cash Position | 98,761 | 98,761 | 186,821 | 186,821 | 186,821 |
| End Cash Position | 174,118 | 257,913 | 98,761 | 142,158 | 89,145 |
| Net Cash Flow | $75,357 | $159,152 | $-88,060 | $-44,663 | $-97,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 496,220 | 272,563 | 765,170 | 471,394 | 221,963 |
| Capital Expenditure | -552,993 | -314,822 | -932,603 | -611,914 | -416,867 |
| Free Cash Flow | -56,773 | -42,259 | -167,433 | -140,520 | -194,904 |