New Zealand Oil & Gas Limited (NZO.NZ) - Quarterly Cash Flow Statement

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NZO.NZ
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0.365 (NZD) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operating Activities:
Net Income Numbers are in millions	6.959	7.47	3.287	2.832	-18.218	-18.218	-0.691	-0.691	-3.74	-3.74	0.381	0.381	-11.303	-11.303	-9.226	-9.226	-7.197	-7.197	5.039	5.039	12.973	12.973	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	8.191	3.016	14.522	4.085	3.634	3.634	4.412	4.412	4.52	4.52	4.464	4.464	4.37	4.37	7.19	7.19	39.614	39.614	29.046	29.046	18.76	18.76	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-2.436	0	-11.48	0.663	0.663	0.227	0.227	0.28	0.28	-1.384	-1.384	0.817	0.817	-4.018	-4.018	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	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	0.209	0	0.337	0.179	0.179	0.171	0.171	0.009	0.009	0.154	0.154	0.016	0.016	0.047	0.047	0.036	0.036	0.077	0.077	0.101	0.101	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	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	0	-3.784	0	-2.785	-1.317	-1.317	-0.994	-0.994	0.053	0.053	-0.362	-0.362	-2.616	-2.616	4.8	4.8	2.167	2.167	0.018	0.018	-6.445	-6.445	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-3.831	0	-2.608	-1.129	-1.129	0.571	0.571	1.889	1.889	-2.353	-2.353	3.317	3.317	8.211	8.211	1.398	1.398	2.763	2.763	-6.445	-6.445	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0.026	0	-0.203	-0.174	-0.174	0.104	0.104	-0.157	-0.157	0	0	0	0	1.239	1.239	0.769	0.769	-2.745	-2.745	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0.602	0.602	-0.254	-0.254	-1.231	-1.231	0.808	0.808	-5.808	-5.808	-4.425	-4.425	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	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	0	0.021	0	0.026	-0.616	-0.616	-1.415	-1.415	-0.448	-0.448	1.183	1.183	-0.125	-0.125	-0.225	-0.225	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	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	22.089	13.524	25.709	7.815	18.078	18.078	2.329	2.329	9.532	9.532	12.654	12.654	28.527	28.527	38.706	38.706	-4.984	-4.984	9.797	9.797	1.74	1.74	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	20.857	17.978	14.474	12.282	3.02	3.02	5.454	5.454	10.653	10.653	5.282	5.282	8.564	8.564	28.098	28.098	29.636	29.636	43.977	43.977	27.128	27.128	31.581	31.581	34.301	34.301	23.698	23.698	46.508	46.508	76.972	76.972	-2.072	-2.072	-1.367	-1.367	-0.951	-0.951	-0.818	-0.818	0	0	2.617	2.617	5.85	5.85	0	0	0	0	0	0	5.38	5.38	6.388	6.388	4.734	4.734	4.29	4.29	5.433	5.433	2.386	2.386	2.183	2.183	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.298	-10.826	-26.039	-5.914	-19.359	-19.359	-4.174	-4.174	-6.971	-6.971	-19.401	-19.401	-11.275	-11.275	-17.572	-17.572	-27.247	-27.247	-42.743	-42.743	-23.911	-23.911	-5.544	-5.544	-3.961	-3.961	-31.954	-31.954	-38.793	-38.793	-52.579	-52.579	-57.167	-57.167	-21.883	-21.883	-4.757	-4.757	-3.268	-3.268	-3.207	-3.207	-2.959	-2.959	-3.046	-3.046	-11.293	-11.293	-0.046	-0.046	-0.541	-0.541	-1.034	-1.034	-4.432	-4.432	-6.523	-6.523	-6.362	-6.362	-4.629	-4.629	-6.836	-6.836	-7.203	-7.203	0	0	0	0
Acquisitions Net Numbers are in millions	-0.293	-1.33	-9.75	-3.734	0	0	0	0	0	0	-14.827	-14.827	78.82	78.82	0	0	0.24	0.24	0	0	0	0	-20.836	-20.836	0	0	-6.961	-6.961	-5.889	-5.889	-52.293	-52.293	0	0	0.162	0.162	0	0	0	0	0	0	-2.946	-2.946	0	0	0	0	-0.016	-0.016	-0.18	-0.18	-0.762	-0.762	-4.32	-4.32	-3.216	-3.216	0	0	-4.192	-4.192	-5.12	-5.12	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.666	-27.666	-0.549	-0.549	0	0	-3.422	-3.422	-12.5	-12.5	-0.371	-0.371	-15.344	-15.344	-8.753	-8.753	0	0	-1.56	-1.56	0	0	-0.251	-0.251	0	0	-0.02	-0.02	0	0	0	0	-3.945	-3.945	-0.222	-0.222	-0.7	-0.7	-0.362	-0.362	-0.566	-0.566	-0.78	-0.78	-0.22	-0.22	-1.061	-1.061	-1.506	-1.506	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.435	0.435	0	0	0.723	0.723	0	0	4.158	4.158	18.828	18.828	0	0	3	3	1.535	1.535	0.06	0.06	6.275	6.275	-21.708	-21.708	0.498	0.498	8.768	8.768	0.266	0.266	0.293	0.293	0.006	0.006	0.005	0.005	0.022	0.022	-6.357	-6.357	0.031	0.031	2.521	2.521	0.017	0.017	0	0	0.748	0.748	0.028	0.028	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.273	1.433	-24.832	-0.242	0	0	0	0	0	0	0	0	-10.834	-10.834	-17.487	-17.487	-26.943	-26.943	-42	-42	-20.932	-20.932	-6.551	-6.551	-3.937	-3.937	-55.804	-55.804	-77.537	-77.537	-44.161	-44.161	-57.081	-57.081	-22.987	-22.987	-4.627	-4.627	-3.262	-3.262	-3.183	-3.183	-5.924	-5.924	-3.046	-3.046	-10.639	-10.639	-3.909	-3.909	-6.253	-6.253	-2.776	-2.776	-4.17	-4.17	-3.193	-3.193	-3.464	-3.464	-4.241	-4.241	-5.22	-5.22	-4.972	-4.972	0	0	0	0
Investing Cash Flow Numbers are in millions	-9.571	-9.393	-50.871	-9.889	-19.359	-19.359	-4.174	-4.174	-6.971	-6.971	-19.401	-19.401	67.981	67.981	-17.572	-17.572	-26.285	-26.285	-43.292	-43.292	-16.977	-16.977	8.741	8.741	-16.461	-16.461	-60.357	-60.357	-58.492	-58.492	-53.141	-53.141	-50.892	-50.892	-24.561	-24.561	-4.259	-4.259	5.249	5.249	-2.931	-2.931	-5.664	-5.664	-3.024	-3.024	-10.668	-10.668	-3.948	-3.948	-7.197	-7.197	-5.242	-5.242	-2.121	-2.121	-7.038	-7.038	-7.125	-7.125	-4.089	-4.089	-7.955	-7.955	-8.886	-8.886	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.137	-0.137	-0.121	-0.121	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	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	0	0	24.982	0	0	0	0	0.003	0.003	1.646	1.646	-0.005	-0.005	0.039	0.039	0	0	0.01	0.01	0.282	0.282	0.015	0.015	0.194	0.194	0.144	0.144	7.684	7.684	88.688	88.688	30.986	30.986	15.064	15.064	20.76	20.76	0.25	0.25	2.912	2.912	0.446	0.446	0.117	0.117	2.527	2.527	-1.094	-1.094	0	0	0	0	0	0	0	0	0	0	4.997	4.997	0.02	0.02	0.084	0.084	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.004	-0.004	-0.009	-0.009	-0.002	-0.002	-54.723	-54.723	-0.523	-0.523	-31.582	-31.582	0	0	0	0	-1.038	-1.038	0	0	0	0	0	0	38.683	38.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.486	0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.403	-3.403	-6.756	-6.756	0	0	-4.448	-4.448	-9.388	-9.388	-14.076	-14.076	-2.843	-2.843	-6.752	-6.752	-6.828	-6.828	-9.895	-9.895	-6.572	-6.572	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.002	-0.002	-1.628	-1.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.158	-0.116	-0.133	24.871	0	0	0	0	0.003	0.003	1.646	1.646	-0.005	-0.005	0.001	0.001	0.428	0.428	0.263	0.263	-21.763	-21.763	-9.286	-9.286	-0.974	-0.974	31.668	31.668	-27.186	-27.186	96.495	96.495	51.17	51.17	20.6	20.6	21.382	21.382	0.166	0.166	2.904	2.904	0.446	0.446	0.264	0.264	2.598	2.598	-0.664	-0.664	0.033	0.033	0.257	0.257	-3.064	-3.064	0.997	0.997	-0.94	-0.94	3.898	3.898	2.271	2.271	1.712	1.712	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.158	-0.116	-0.133	12.436	-0.137	-0.137	-0.125	-0.125	-0.006	-0.006	-1.759	-1.759	-61.484	-61.484	-0.523	-0.523	-35.601	-35.601	-9.126	-9.126	-35.839	-35.839	-12.128	-12.128	-7.726	-7.726	24.841	24.841	-37.08	-37.08	89.923	89.923	51.17	51.17	20.6	20.6	21.382	21.382	0.166	0.166	2.904	2.904	0.446	0.446	0.264	0.264	2.595	2.595	-2.292	-2.292	0.033	0.033	0.257	0.257	-3.064	-3.064	0.997	0.997	-0.94	-0.94	3.898	3.898	2.271	2.271	1.712	1.712	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.537	0.1	-0.174	0.745	-3.522	-3.522	1.429	1.429	0.112	0.112	2.332	2.332	-0.914	-0.914	-3.427	-3.427	6.542	6.542	-3.031	-3.031	0.086	0.086	1.737	1.737	-6.637	-6.637	-4.356	-4.356	8.21	8.21	0.488	0.488	-1.372	-1.372	1.352	1.352	-0.189	-0.189	0.299	0.299	-0.058	-0.058	-0.206	-0.206	-0.087	-0.087	0.206	0.206	-0.086	-0.086	0.936	0.936	-0.125	-0.125	0.158	0.158	-0.398	-0.398	-0.077	-0.077	-0.256	-0.256	0.138	0.138	0.082	0.082	0	0	0	0
Net Change In Cash Numbers are in millions	10.055	8.668	-36.878	31.146	-39.995	-39.995	5.168	5.168	7.576	7.576	-27.093	-27.093	28.292	28.292	13.152	13.152	-51.416	-51.416	-22.943	-22.943	-51.203	-51.203	59.861	59.861	6.956	6.956	-32.349	-32.349	-81.708	-81.708	221.078	221.078	-6.329	-6.329	-7.951	-7.951	31.968	31.968	9.791	9.791	0.742	0.742	-5.614	-5.614	6.006	6.006	-4.423	-4.423	-6.996	-6.996	1.374	1.374	0.695	0.695	2.721	2.721	-3.41	-3.41	-7.702	-7.702	9.972	9.972	-6.319	-6.319	-7.108	-7.108	0	0	0	0
Cash At End Of Period Numbers are in millions	46.435	36.38	27.712	64.59	70.759	70.759	110.754	110.754	105.586	105.586	98.01	98.01	125.103	125.103	96.811	96.811	83.659	83.659	135.075	135.075	158.018	158.018	209.221	209.221	149.36	149.36	142.404	142.404	174.753	174.753	256.461	256.461	35.383	35.383	41.712	41.712	49.663	49.663	17.695	17.695	7.904	7.904	7.162	7.162	12.776	12.776	8.439	8.439	10.612	10.612	17.022	17.022	15.737	15.737	15.043	15.043	12.328	12.328	15.734	15.734	23.418	23.418	13.45	13.45	19.781	19.781	0	0	0	0

New Zealand Oil & Gas Limited

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