Energy » Fossil Fuels | New Zealand Oil & Gas Ltd.

New Zealand Oil & Gas Ltd. | Cash Flow

Fiscal year is July-June. All values NZD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,078.00
15,474.00
51,794.00
52,558.00
4,830.00
Depreciation, Depletion & Amortization
28,563.00
42,927.00
51,139.00
7,804.00
8,927.00
Other Funds
1.00
71.00
77.00
-
4.00
Funds from Operations
82,433.00
54,446.00
46,595.00
22,358.00
11,287.00
Changes in Working Capital
5,520.00
4,825.00
9,600.00
5,231.00
724.00
Net Operating Cash Flow
87,953.00
59,271.00
56,195.00
17,127.00
10,563.00
Capital Expenditures
85,486.00
54,494.00
35,144.00
22,549.00
9,148.00
Sale of Fixed Assets & Businesses
-
-
-
158,891.00
-
Purchase/Sale of Investments
1,097.00
6,154.00
-
-
-
Net Investing Cash Flow
86,583.00
52,569.00
35,144.00
135,961.00
38,802.00
Cash Dividends Paid - Total
18,776.00
8,895.00
-
13,512.00
6,805.00
Net Financing Cash Flow
18,251.00
71,202.00
1,045.00
122,968.00
3,518.00
Net Change in Cash
22,943.00
51,416.00
13,152.00
28,292.00
27,093.00
Free Cash Flow
86,467.00
36,647.00
44,517.00
11,880.00
6,835.00
Deferred Taxes & Investment Tax Credit
7,401.00
16,233.00
8,035.00
1,633.00
2,767.00
Net Assets from Acquisitions
-
4,229.00
-
1,251.00
29,654.00
Other Sources
-
-
-
870.00
-
Change in Capital Stock
526.00
62,236.00
968.00
109,456.00
3,291.00
Exchange Rate Effect
6,062.00
13,084.00
6,854.00
1,828.00
4,664.00

About New Zealand Oil & Gas

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Address
36 Tennyson Street
Te Aro WG 6011
New Zealand
Employees -
Website http://www.nzog.com
Updated 07/08/2019
New Zealand Oil & Gas Ltd. engages in the production and exploration of crude oil, natural gas, liquefied petroleum gas, and light oil. It operates through the following business segments: Kupe Oil and Gas Field, Oil and Gas Exploration, Cue Energy Resources Ltd. (Cue), and Other and Unallocated. The Kupe Oil and Gas Field offers natural gas, LPG, and condensate.