Energy » Fossil Fuels | Nostra Terra Oil & Gas Co. PLC

Nostra Terra Oil & Gas Co. PLC | Cash Flow

Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,554.00
736.00
2,188.00
3,534.00
894.00
697.50
Depreciation, Depletion & Amortization
890.00
704.00
1,129.00
445.00
126.00
178.50
Other Funds
343.00
26.00
640.00
2,120.00
40.00
24.70
Funds from Operations
321.00
6.00
419.00
969.00
728.00
494.20
Changes in Working Capital
382.00
65.00
361.00
227.00
90.00
283.50
Net Operating Cash Flow
61.00
59.00
58.00
742.00
818.00
777.70
Capital Expenditures
694.00
2,772.00
301.00
1,143.00
286.00
Sale of Fixed Assets & Businesses
-
295.00
-
2,431.00
-
Purchase/Sale of Investments
-
-
347.00
-
43.00
Net Investing Cash Flow
694.00
2,477.00
648.00
1,288.00
243.00
Issuance/Reduction of Debt, Net
-
1,255.00
6.00
1,564.00
525.00
Net Financing Cash Flow
695.00
2,908.00
6.00
964.00
1,092.00
Net Change in Cash
62.00
490.00
717.00
28.00
70.00
Free Cash Flow
55.00
1,133.00
83.00
898.00
949.00
Change in Capital Stock
695.00
1,653.00
-
600.00
567.00
Exchange Rate Effect
-
-
5.00
446.00
101.00

About Nostra Terra Oil & Gas Co.

View Profile
Address
Finsgate
London Greater London EC1V 9EE
United Kingdom
Employees -
Website http://www.ntog.co.uk
Updated 07/08/2019
Nostra Terra Oil & Gas Co. Plc engages in the exploration of oil and gas, development, production and sale of hydrocarbons and related activities. It focuses on the U. S.

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