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New Zealand Oil & Gas Limited (NZO.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.43000.0000 (0.00%)
As of 04:13PM NZST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-19,205
-36,865
-19,205
-38,717
-8,347
Purchases of investments
-446
-1,239
-446
-
-
Other investing activities
-43,924
-22,160
-43,924
-
-
Net cash used for investing activities
-63,575
-60,264
-63,575
-38,717
-8,347
Cash flows from financing activities
Common stock issued
6
-
24,982
-
-
Common stock repurchased
-
-
-
-
-7
Other financing activities
-231
-249
-231
-273
-242
Net cash used provided by (used for) financing activities
24,751
-249
24,751
-273
-249
Net change in cash
-7,350
-28,061
-7,350
-32,951
2,311
Cash at beginning of period
70,759
64,590
70,759
110,754
105,586
Cash at end of period
64,590
36,380
64,590
70,759
110,754
Free cash flow
Capital expenditure
-19,205
-36,865
-19,205
-38,717
-8,347
Free cash flow
12,269
-4,413
12,269
-32,678
2,560