New Zealand Oil & Gas Limited (NZO.NZ)

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NZO.NZ
Financials

0.365 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	10.757	17.159	-36.435	-1.382	-7.48	0.762	-22.606	-18.451	-14.394	10.078	25.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	17.538	14.04	7.268	8.824	9.039	8.927	8.74	14.38	79.227	58.092	37.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-5.284	-11.48	1.326	0.454	0.559	-2.767	1.633	-8.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.418	0.673	0.358	0.341	0.017	0.308	0.032	0.093	0.072	0.154	0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.706	-0.645	-2.634	-1.988	0.106	-0.724	-5.231	9.6	4.333	0.036	-12.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-4.075	-7.248	-2.258	1.142	3.777	-4.705	6.633	16.422	2.795	5.526	-12.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.051	-0.405	-0.348	0.207	-0.314	0	0	2.477	1.538	-5.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.407	4.216	1.204	-0.508	-2.462	1.616	-11.615	-8.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.089	2.792	-1.232	-2.829	-0.895	2.365	-0.249	-0.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	14.729	11.727	36.156	4.658	19.064	25.308	57.053	77.411	-9.967	19.593	3.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	32.452	31.474	6.039	10.907	21.305	10.563	17.127	56.195	59.271	87.953	54.256	63.162	68.602	47.395	93.016	153.944	-4.143	-2.734	-1.901	-1.636	0	5.234	11.7	0	0	0	10.76	12.776	9.467	8.58	10.866	4.772	4.367	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.865	-19.205	-38.717	-8.347	-13.942	-38.802	-22.549	-35.144	-54.494	-85.486	-47.822	-11.087	-7.922	-63.908	-77.586	-105.158	-114.333	-43.766	-9.514	-6.536	-6.414	-5.918	-6.092	-22.586	-0.092	-1.083	-2.069	-8.863	-13.046	-12.723	-9.258	-13.672	-14.406	0	0
Acquisitions Net Numbers are in millions	-22.16	-33.328	0	0	0	-29.654	157.64	0	0.479	0	0	-41.671	0	-13.921	-11.778	-104.586	0	0.323	0	0	0	-5.891	0	0	-0.032	-0.361	-1.525	-8.641	-6.432	0	-8.384	-10.239	0	0	0
Purchases Of Investments Numbers are in millions	-1.239	-0.446	0	0	0	0	0	0	-55.331	-1.097	0	-6.843	-25	-0.741	-30.688	-17.506	0	-3.12	0	-0.501	0	-0.04	0	0	-7.89	-0.444	-1.4	-0.723	-1.131	-1.56	-0.441	-2.121	-3.011	0	0
Sales Maturities Of Investments Numbers are in millions	22.16	33.328	0	0	0	0	0.87	0	1.446	0	8.315	37.656	0	6	3.069	0.119	12.55	-43.415	0.996	17.535	0.532	0.586	0.012	0.01	0.044	-12.714	0.062	5.042	0.034	0	1.496	0.056	0	0	0
Other Investing Activites Numbers are in millions	-22.16	-43.924	0	0	0	0	-21.667	-34.974	-53.885	-84	-41.864	-13.102	-7.874	-111.607	-155.074	-88.322	-114.162	-45.973	-9.253	-6.524	-6.365	-11.847	-6.092	-21.278	-7.818	-12.507	-5.552	-8.34	-6.387	-6.929	-8.483	-10.439	-9.944	0	0
Investing Cash Flow Numbers are in millions	-60.264	-63.575	-38.717	-8.347	-13.942	-38.802	135.961	-35.144	-52.569	-86.583	-33.953	17.482	-32.922	-120.714	-116.983	-106.281	-101.783	-49.121	-8.518	10.498	-5.861	-11.328	-6.047	-21.337	-7.897	-14.395	-10.484	-4.243	-14.075	-14.249	-8.178	-15.909	-17.772	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.249	-0.231	-0.273	-0.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	24.982	0	0	0.006	3.291	-0.01	0.078	0	0.02	0.563	0.029	0.387	0.287	15.368	177.375	61.972	30.128	41.52	0.5	5.823	0.892	0.234	5.055	-2.188	0	0	0	0	0	9.995	0.04	0.167	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.007	-0.017	-0.004	-109.446	-1.046	-63.163	0	0	-2.075	0	0	0	77.365	0	0	0	0	0	0	0	0	0.972	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-6.805	-13.512	0	-8.895	-18.776	-28.152	-5.685	-13.503	-13.655	-19.789	-13.143	0	0	0	0	0	0	-0.001	-0.005	-3.256	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	24.982	0	0	0.006	3.291	-0.01	0.001	0.856	0.525	-43.526	-18.571	-1.948	63.336	-54.371	192.989	102.34	41.2	42.763	0.331	5.808	0.892	0.528	5.196	-1.328	0.067	0.514	-6.128	1.994	-1.879	7.795	4.542	3.424	0	0
Financing Cash Flow Numbers are in millions	-0.249	24.751	-0.273	-0.249	-0.011	-3.518	-122.968	-1.045	-71.202	-18.251	-71.678	-24.256	-15.451	49.681	-74.16	179.846	102.34	41.2	42.763	0.331	5.808	0.892	0.527	5.191	-4.584	0.067	0.514	-6.128	1.994	-1.879	7.795	4.542	3.424	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.149	1.181	-7.044	2.857	0.224	4.664	-1.828	-6.854	13.084	-6.062	0.172	3.473	-13.273	-8.711	16.419	0.975	-2.743	2.704	-0.377	0.598	-0.115	-0.412	-0.174	0.411	-0.172	1.872	-0.251	0.316	-0.795	-0.153	-0.512	0.276	0.163	0	0
Net Change In Cash Numbers are in millions	-28.21	-6.169	-39.995	5.168	7.576	-27.093	28.292	13.152	-51.416	-22.943	-51.203	59.861	6.956	-32.349	-81.708	221.078	-6.329	-7.951	31.968	9.791	0.742	-5.614	6.006	-4.423	-6.996	1.374	0.695	2.721	-3.41	-7.702	9.972	-6.319	-7.108	0	0
Cash At End Of Period Numbers are in millions	36.38	64.59	70.759	110.754	105.586	98.01	125.103	96.811	83.659	135.075	158.018	209.221	149.36	142.404	174.753	256.461	35.383	41.712	49.663	17.695	7.904	7.162	12.776	8.439	10.612	17.022	15.737	15.043	12.328	15.734	23.418	13.45	19.781	0	0

New Zealand Oil & Gas Limited

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