Kunlun Energy Company Limited
KUNUF
$0.9318
-$0.0319-3.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 805.84M | 815.47M | 828.35M | 814.16M | 798.55M |
| Total Depreciation and Amortization | 721.37M | 717.91M | 717.23M | 695.14M | 671.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.85M | 250.94M | 309.97M | 299.86M | 288.17M |
| Change in Net Operating Assets | -115.24M | -115.24M | -115.24M | -12.54M | 90.30M |
| Cash from Operations | 1.60B | 1.67B | 1.74B | 1.80B | 1.85B |
| Capital Expenditure | -726.99M | -786.11M | -847.66M | -828.79M | -808.15M |
| Sale of Property, Plant, and Equipment | 33.86M | 33.86M | 33.86M | 73.90M | 113.67M |
| Cash Acquisitions | -139.30K | -139.30K | -139.30K | -416.00K | -691.40K |
| Divestitures | 6.55M | 6.55M | 6.55M | 9.45M | 12.31M |
| Other Investing Activities | 743.56M | 530.95M | 321.49M | 290.63M | 259.64M |
| Cash from Investing | 56.84M | -214.89M | -485.90M | -455.24M | -423.22M |
| Total Debt Issued | 6.66B | 6.56B | 6.46B | 6.82B | 7.18B |
| Total Debt Repaid | -11.61B | -9.64B | -7.67B | -7.68B | -7.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -540.41M | -540.41M | -540.41M | -423.07M | -303.95M |
| Other Financing Activities | -3.21B | -3.35B | -3.50B | -3.18B | -2.86B |
| Cash from Financing | -1.67B | -1.43B | -1.19B | -985.33M | -773.01M |
| Foreign Exchange rate Adjustments | 14.28M | 9.72M | 5.17M | 2.87M | 546.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.53M | 34.15M | 64.68M | 358.92M | 653.12M |