New Zealand Oil & Gas Limited (NZEOF)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 36.08 Million | 32.45 Million | 31.47 Million | 6.03 Million | 10.9 Million | 21.3 Million |
| Net Income | 3.93 Million | 10.75 Million | 17.15 Million | -36.43 Million | -1.38 Million | -7.48 Million |
| Depreciation & Amortization | 16.83 Million | 17.53 Million | 14.04 Million | 7.26 Million | 8.82 Million | 9.03 Million |
| Deferred income taxes | - | -5.28 Million | -11.48 Million | 1.32 Million | 454 Thousand | 559 Thousand |
| Stock-based compensation | 457 Thousand | 418 Thousand | 673 Thousand | 358 Thousand | 341 Thousand | 17 Thousand |
| Change in working capital | 2.1 Million | -5.7 Million | -645 Thousand | -2.63 Million | -1.98 Million | 106 Thousand |
| Other non-cash items | 12.76 Million | 14.72 Million | 11.72 Million | 36.15 Million | 4.65 Million | 19.06 Million |
| Investing Cash Flow | -67.35 Million | -60.26 Million | -63.57 Million | -38.71 Million | -8.34 Million | -13.94 Million |
| Investments in PPE | -61.52 Million | -36.86 Million | -19.2 Million | -38.71 Million | -8.34 Million | -13.94 Million |
| Acquisitions | -6.14 Million | -22.16 Million | -33.32 Million | - | - | - |
| Investment purchases | - | -1.23 Million | -446 Thousand | - | - | - |
| Sales/Maturities of investments | 312 Thousand | 22.16 Million | 52.4 Million | - | - | - |
| Other Investing Activities | -6.14 Million | -22.16 Million | -63 Million | - | - | - |
| Financing Cash Flow | 36.82 Million | -249 Thousand | 24.75 Million | -273 Thousand | -249 Thousand | -11 Thousand |
| Debt repayment | -53.3 Million | -249 Thousand | -231 Thousand | -273 Thousand | -242 Thousand | - |
| Dividends payments | -14.99 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -7000.00 | -17 Thousand |
| Common Stock Issuance | - | - | 24.98 Million | - | - | 6000.00 |
| Other Financing Activities | -1.48 Million | -249 Thousand | -231 Thousand | -273 Thousand | -242 Thousand | 6000.00 |
| Accounts receivables | 5.25 Million | -4.07 Million | -7.24 Million | -2.25 Million | 1.14 Million | 3.77 Million |
| Accounts payables | - | 407 Thousand | 4.21 Million | 1.2 Million | -508 Thousand | -2.46 Million |
| Inventory | -3.16 Million | 51 Thousand | -405 Thousand | -348 Thousand | 207 Thousand | -314 Thousand |
| Other working capital | 11 Thousand | -2.08 Million | 2.79 Million | -1.23 Million | -2.82 Million | -895 Thousand |
| Cash at beginning of period | 36.38 Million | 64.59 Million | 70.75 Million | 110.75 Million | 105.58 Million | 98.01 Million |
| Cash at end of period | 42.29 Million | 36.38 Million | 64.59 Million | 70.75 Million | 110.75 Million | 105.58 Million |
| Capital Expenditure | -61.52 Million | -36.86 Million | -19.2 Million | -38.71 Million | -8.34 Million | -13.94 Million |
| Effect of forex changes on cash | 358 Thousand | -149 Thousand | 1.18 Million | -7.04 Million | 2.85 Million | 224 Thousand |
| Net cash flow / Change in cash | 5.91 Million | -28.21 Million | -6.16 Million | -39.99 Million | 5.16 Million | 7.57 Million |
| Free Cash Flow | -25.43 Million | -4.41 Million | 12.26 Million | -32.67 Million | 2.56 Million | 7.36 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.51 Million | - | -1.51 Million | 3.47 Million | 3.47 Million | 7.47 Million |
| Depreciation & Amortization | 4.68 Million | - | 4.68 Million | 3.72 Million | 3.72 Million | 3.01 Million |
| Deferred income taxes | - | - | - | - | - | -2.43 Million |
| Stock-based compensation | 228.5 Thousand | - | 228.5 Thousand | - | - | 209 Thousand |
| Change in working capital | 1.05 Million | - | 1.05 Million | - | - | -3.78 Million |
| Other non-cash items | 3.16 Million | - | 3.16 Million | 3.22 Million | 3.22 Million | 13.52 Million |
| Investing Cash Flow | -28.89 Million | -67.35 Million | -28.89 Million | -4.78 Million | -4.78 Million | -9.39 Million |
| Investments in PPE | -5.03 Million | -61.52 Million | -5.03 Million | -4.64 Million | -4.64 Million | -10.82 Million |
| Acquisitions | -2.77 Million | - | -2.77 Million | -292.5 Thousand | -292.5 Thousand | -1.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 312 Thousand | - | - | - | - |
| Other Investing Activities | -21.07 Million | -6.14 Million | -21.07 Million | 156 Thousand | 156 Thousand | 1.43 Million |
| Financing Cash Flow | 18.48 Million | 36.82 Million | 18.48 Million | -79 Thousand | -79 Thousand | -116 Thousand |
| Debt repayment | - | -53.3 Million | - | - | - | - |
| Dividends payments | -7.49 Million | -14.99 Million | -7.49 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 25.98 Million | -1.48 Million | 25.98 Million | -79 Thousand | -79 Thousand | -58 Thousand |
| Accounts receivables | 2.62 Million | - | 2.62 Million | - | - | -3.83 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.58 Million | - | -1.58 Million | - | - | 25.5 Thousand |
| Other working capital | 5500.00 | - | 5500.00 | - | - | 21 Thousand |
| Cash at beginning of period | - | 36.38 Million | - | 36.38 Million | - | 27.71 Million |
| Cash at end of period | -2.07 Million | 42.29 Million | -2.07 Million | 46.43 Million | 5.02 Million | 36.38 Million |
| Capital Expenditure | -5.03 Million | -61.52 Million | -5.03 Million | -4.64 Million | -4.64 Million | -10.82 Million |
| Effect of forex changes on cash | 715.5 Thousand | 358 Thousand | 715.5 Thousand | -536.5 Thousand | -536.5 Thousand | 99.5 Thousand |
| Net cash flow / Change in cash | -2.07 Million | 5.91 Million | -2.07 Million | 10.05 Million | 5.02 Million | 8.66 Million |
| Free Cash Flow | 2.57 Million | -61.52 Million | 2.57 Million | 5.77 Million | 5.77 Million | 7.15 Million |
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