NZO Cash Flow Statement - New Zealand Oil and Gas Ltd - Alpha Spread
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New Zealand Oil and Gas Ltd
ASX:NZO

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New Zealand Oil and Gas Ltd
ASX:NZO
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Price: 0.39 AUD Market Closed
Market Cap: 87.5m AUD
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Cash Flow Statement

Cash Flow Statement
New Zealand Oil and Gas Ltd

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Cash Flow Statement
Currency: NZD
Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(11)
(3)
(4)
(4)
(5)
(5)
(4)
(4)
(4)
(7)
(9)
(7)
(8)
Change in Working Capital
(23)
(15)
(14)
(9)
(10)
(11)
(11)
(12)
(20)
(30)
(32)
(37)
(37)
Cash from Operating Activities
32
N/A
11
-67%
22
+105%
21
-2%
16
-26%
11
-31%
9
-19%
6
-32%
11
+76%
31
+196%
39
+24%
32
-17%
39
+20%
Investing Cash Flow
Capital Expenditures
(58)
(39)
(13)
(14)
(9)
(8)
(20)
(39)
(31)
(19)
(38)
(37)
(20)
Other Items
0
0
0
0
0
0
0
0
(36)
(44)
(33)
(23)
1
Cash from Investing Activities
101
N/A
(39)
N/A
(13)
+68%
(14)
-11%
(9)
+35%
(8)
+8%
(20)
-136%
(39)
-97%
(67)
-73%
(64)
+5%
(71)
-11%
(60)
+15%
(19)
+69%
Financing Cash Flow
Net Issuance of Common Stock
(10)
3
3
(0)
(0)
(0)
0
0
0
25
25
0
0
Net Issuance of Debt
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash Paid for Dividends
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(166)
N/A
(4)
+98%
3
N/A
(0)
N/A
(0)
-1 009%
(0)
-104%
(0)
-9%
(0)
-1%
(0)
+9%
25
N/A
25
0%
(0)
N/A
(0)
-10%
Change in Cash
Effect of Foreign Exchange Rates
17
5
3
0
(1)
3
(4)
(7)
0
1
1
(0)
(1)
Net Change in Cash
(16)
N/A
(27)
-68%
16
N/A
8
-51%
6
-19%
5
-16%
(15)
N/A
(40)
-159%
(56)
-41%
(6)
+89%
(6)
+7%
(28)
-392%
19
N/A
Free Cash Flow
Free Cash Flow
(26)
N/A
(28)
-8%
9
N/A
7
-19%
7
-7%
3
-63%
(11)
N/A
(33)
-203%
(20)
+39%
12
N/A
1
-90%
(4)
N/A
19
N/A

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