NZO — New Zealand Oil and Gas Cashflow Statement
0.000.00%
Last trade - 00:00- NZ$86.40m
- NZ$67.13m
- NZ$98.78m
Annual cashflow statement for New Zealand Oil and Gas, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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: | fx Final | fx Final | fx Final | Final | Final |
| Changes in Working Capital | -27.9 | -33.6 | -34.8 | -39.8 | -45 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.5 | 29.7 | 33.4 | 54.1 | 49.9 |
| Capital Expenditures | -18 | -33.8 | -17.9 | -36.9 | -16.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.6 | -21.4 | -44.4 | 1.94 | 0.86 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.6 | -55.2 | -62.3 | -35 | -15.8 |
| Financing Cash Flow Items | — | — | -1.12 | -5.3 | -3.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.2 | -0.228 | 34.1 | -21.3 | -45.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.79 | -25.8 | 5.47 | -1.82 | -11.8 |