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New Zealand Oil and Gas Ltd
ASX:NZO

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New Zealand Oil and Gas Ltd Logo
New Zealand Oil and Gas Ltd
ASX:NZO
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Price: 0.36 AUD -2.7% Market Closed
Market Cap: AU$80.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+338%
5Y
+79%
10Y
-
Investing Cash Flow
+
3Y
+4%
5Y
-51%
10Y
-
Financing Cash Flow
+
3Y
-1%
5Y
-
10Y
-

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

See Also

Summary
NZO intrinsic value, competitors valuation, and company profile.
DCF Valuation
NZO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NZO stock valuation using valuation multiples.
Wall Street Estimates
NZO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NZO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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