NZO — New Zealand Oil and Gas Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$101.18m
- NZ$81.90m
- NZ$98.78m
- 87
- 98
- 75
- 98
Annual cashflow statement for New Zealand Oil and Gas, fiscal year end - June 30th, NZD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -9.39 | -11 | -12.2 | -29.8 | -36.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.3 | 10.9 | 6.04 | 31.5 | 32.5 |
| Capital Expenditures | -13.9 | -8.35 | -38.7 | -19.2 | -36.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -44.4 | -23.4 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.9 | -8.35 | -38.7 | -63.6 | -60.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.011 | -0.249 | -0.273 | 24.8 | -0.249 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.58 | 5.17 | -40 | -6.17 | -28.2 |