New Zealand Oil & Gas Limited
NZX:NZO.NZ
0.365 (NZD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NZD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 6.959 | 3.48 | 7.47 | 3.735 | 3.287 | 1.644 | 2.832 |
| Depreciation & Amortization
| 8.191 | 3.729 | 3.016 | 4.985 | 14.522 | 3.376 | 4.085 |
| Deferred Income Tax
| 0 | 0 | -2.436 | 3.596 | 0 | 0 | -11.48 |
| Stock Based Compensation
| 0 | 0 | 0.209 | 0.209 | 0 | 0 | 0.337 |
| Change In Working Capital
| 0 | 0 | -3.784 | -3.784 | 0 | 0 | -2.785 |
| Accounts Receivables
| 0 | 0 | -3.831 | -3.831 | 0 | 0 | -2.608 |
| Change In Inventory
| 0 | 0 | 0.026 | 0.026 | 0 | 0 | -0.203 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.021 | 0.021 | 0 | 0 | 0.026 |
| Other Non Cash Items
| 22.089 | 3.221 | 13.524 | 3.845 | 25.709 | 2.218 | 7.815 |
| Operating Cash Flow
| 20.857 | 10.429 | 17.978 | 8.989 | 14.474 | 7.237 | 12.282 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -9.298 | -4.649 | -10.826 | -5.413 | -26.039 | -13.02 | -5.914 |
| Acquisitions Net
| -0.293 | -0.293 | -1.33 | -1.33 | -9.75 | -9.75 | -3.734 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.273 | 0.156 | 1.433 | 2.047 | -24.832 | -2.666 | -0.242 |
| Investing Cash Flow
| -9.571 | -4.786 | -9.393 | -4.697 | -50.871 | -25.436 | -9.889 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 24.982 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.079 | -0.079 | -0.058 | -0.058 | -0.067 | -0.067 | 12.436 |
| Financing Cash Flow
| -0.158 | -0.079 | -0.116 | -0.058 | -0.133 | -0.067 | 12.436 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.537 | -0.537 | 0.1 | 0.1 | -0.174 | -0.174 | 0.745 |
| Net Change In Cash
| 10.055 | 5.028 | 8.668 | -23.378 | -36.878 | -18.439 | 31.146 |
| Cash At End Of Period
| 46.435 | 5.028 | 36.38 | 4.334 | 27.712 | -18.439 | 64.59 |