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New Zealand Oil & Gas Limited (NZO.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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0.41500.0000 (0.00%)
At close: 10:00AM NZST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-30,666
-38,717
-8,347
-13,942
Net cash used for investing activities
-67,085
-38,717
-8,347
-13,942
Cash flows from financing activities
Common stock issued
6
-
-
6
Common stock repurchased
-
-
-7
-17
Other financing activities
-249
-273
-242
-17
Net cash used provided by (used for) financing activities
-249
-273
-249
-11
Net change in cash
-56,717
-32,951
2,311
7,352
Cash at beginning of period
89,770
110,754
105,586
98,010
Cash at end of period
33,053
70,759
110,754
105,586
Free cash flow
Capital expenditure
-30,666
-38,717
-8,347
-13,942
Free cash flow
-20,049
-32,678
2,560
7,363