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Nostrum Oil & Gas PLC
LSE:NOG

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Nostrum Oil & Gas PLC Logo
Nostrum Oil & Gas PLC
LSE:NOG
Watchlist
Price: 3.3 GBX -2.65% Market Closed
Market Cap: £5.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-85%
5Y
-85%
10Y
-91%
Investing Cash Flow
+
3Y
+10%
5Y
+73%
10Y
+96%
Financing Cash Flow
+
3Y
+49%
5Y
+84%
10Y
+93%

Cash Flow Statement
Nostrum Oil & Gas PLC

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2009 Sep-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(23)
(0)
9
67
65
61
82
89
104
149
204
222
267
282
310
330
332
362
366
357
321
312
213
184
171
72
56
(36)
(73)
(66)
(31)
26
4
26
2
3
70
(92)
(76)
(77)
(109)
(1 343)
(1 379)
(1 421)
(1 457)
(360)
(359)
(344)
(328)
6
17
18
12
(82)
810
799
793
836
(76)
(68)
(70)
2
(5)
(15)
(34)
Depreciation & Amortization
7
13
17
18
17
16
19
16
13
20
38
58
85
103
117
120
120
120
114
114
113
112
111
112
113
109
112
116
123
132
133
131
125
123
120
118
117
117
121
124
124
143
133
121
113
90
83
82
78
57
55
49
45
52
48
45
44
41
37
33
29
26
27
29
30
Stock-Based Compensation
1
1
7
0
5
3
7
4
0
4
4
4
6
2
0
5
5
4
0
6
4
0
7
3
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
19
24
33
14
11
26
31
29
25
7
18
24
34
51
47
60
61
47
56
73
79
24
11
3
(32)
4
21
54
93
130
117
69
85
68
81
89
58
202
186
179
182
1 390
1 406
1 418
1 436
347
351
354
354
50
54
61
65
123
(805)
(808)
(807)
(843)
80
76
74
24
31
24
33
Cash Taxes Paid
1
2
9
10
8
2
3
0
1
13
14
19
44
94
124
157
158
155
155
145
141
118
105
91
74
41
31
18
12
9
6
11
16
16
16
12
2
9
7
7
13
5
3
3
3
2
1
3
2
3
3
1
1
6
20
20
21
24
14
13
12
7
5
6
5
Cash Interest Paid
9
17
27
35
34
31
31
39
31
51
52
54
55
54
53
51
49
50
48
53
67
62
75
65
65
65
65
65
65
65
65
65
71
57
82
62
87
81
87
86
86
89
88
89
46
43
0
0
0
0
0
(0)
(0)
0
18
28
28
32
14
12
12
16
0
8
8
Change in Working Capital
11
14
(12)
(42)
(36)
(4)
(27)
(3)
(1)
(44)
(55)
(69)
(119)
(144)
(163)
(210)
(229)
(171)
(222)
(176)
(82)
(99)
(42)
(70)
(86)
(32)
(4)
43
23
6
25
14
(12)
(35)
(33)
(44)
(42)
(13)
(31)
5
26
7
24
9
12
6
(2)
(11)
(5)
4
(5)
2
(19)
9
5
(11)
(3)
(36)
(20)
(20)
(6)
(19)
(23)
(20)
(14)
Cash from Operating Activities
14
N/A
50
+262%
46
-8%
57
+24%
57
+1%
99
+73%
105
+6%
130
+24%
141
+8%
132
-6%
205
+55%
234
+14%
267
+14%
292
+9%
311
+7%
301
-3%
285
-5%
359
+26%
315
-12%
369
+17%
432
+17%
349
-19%
292
-16%
227
-22%
165
-27%
153
-7%
184
+20%
177
-4%
166
-6%
202
+21%
243
+20%
240
-1%
201
-16%
183
-9%
171
-7%
166
-3%
202
+22%
214
+6%
200
-6%
231
+15%
223
-3%
197
-12%
184
-7%
127
-31%
105
-18%
83
-21%
73
-12%
82
+13%
100
+22%
117
+17%
121
+3%
130
+8%
102
-22%
102
+0%
59
-43%
24
-58%
27
+10%
(2)
N/A
21
N/A
21
+1%
26
+26%
33
+26%
31
-6%
19
-39%
15
-18%
Investing Cash Flow
Capital Expenditures
(25)
(152)
(201)
(247)
(163)
(132)
(151)
(100)
(91)
(104)
(151)
(165)
(185)
(210)
(206)
(222)
(213)
(206)
(202)
(249)
(251)
(336)
(342)
(315)
(342)
(269)
(249)
(236)
(220)
(200)
(195)
(191)
(173)
(192)
(207)
(197)
(197)
(171)
(159)
(140)
(125)
(116)
(87)
(69)
(49)
(26)
(16)
(11)
(7)
(9)
(10)
(11)
(12)
(15)
(16)
(15)
(20)
(17)
(20)
(29)
(29)
(33)
(28)
(22)
(19)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
1
(59)
(59)
(29)
(71)
(33)
(7)
(33)
9
31
4
(19)
18
24
26
43
6
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(45)
(1)
(1)
(1)
44
(5)
(5)
(5)
(5)
(14)
(22)
(22)
(23)
(11)
(4)
(4)
(4)
(1)
9
16
(9)
(11)
(106)
(25)
4
6
93
6
5
Cash from Investing Activities
(25)
N/A
(152)
-512%
(201)
-32%
(247)
-23%
(163)
+34%
(132)
+19%
(150)
-14%
(100)
+34%
(90)
+10%
(104)
-15%
(151)
-45%
(165)
-9%
(185)
-12%
(270)
-46%
(265)
+2%
(250)
+6%
(284)
-13%
(239)
+16%
(209)
+13%
(282)
-35%
(242)
+14%
(305)
-26%
(339)
-11%
(333)
+2%
(323)
+3%
(245)
+24%
(223)
+9%
(193)
+14%
(214)
-11%
(200)
+6%
(195)
+3%
(191)
+2%
(174)
+9%
(192)
-11%
(207)
-8%
(198)
+4%
(242)
-22%
(172)
+29%
(161)
+7%
(142)
+12%
(81)
+43%
(120)
-48%
(92)
+23%
(74)
+20%
(54)
+27%
(40)
+26%
(38)
+6%
(33)
+12%
(30)
+8%
(20)
+35%
(14)
+29%
(15)
-7%
(16)
-8%
(16)
+2%
(6)
+59%
1
N/A
(28)
N/A
(28)
+1%
(127)
-351%
(54)
+58%
(26)
+52%
(26)
-3%
65
N/A
(16)
N/A
(15)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
3
3
7
7
6
7
3
1
(12)
(19)
(18)
(16)
(6)
4
3
3
3
0
0
0
0
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
68
0
0
0
0
0
0
0
164
0
0
0
0
400
308
308
307
(93)
0
0
0
0
(0)
(0)
(1)
(1)
(1)
117
118
162
162
44
44
(4)
(10)
(14)
(15)
(13)
(8)
(5)
(5)
(4)
(3)
(3)
(2)
(1)
(0)
1
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(60)
0
0
(123)
(63)
0
(123)
(60)
0
0
(54)
(54)
(49)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
39
304
279
223
(49)
(29)
(29)
(37)
(29)
(50)
(52)
(54)
(55)
(62)
(61)
(59)
(57)
(50)
(49)
(77)
(100)
(99)
(112)
(80)
(71)
(67)
(67)
(66)
(66)
(66)
(66)
(66)
(98)
(85)
(115)
(99)
(98)
(91)
(92)
(87)
(86)
(89)
(89)
(90)
(48)
(53)
(12)
(14)
(14)
(9)
(11)
(13)
(17)
(17)
(41)
(42)
(37)
(42)
(15)
(17)
(17)
(18)
(18)
(9)
(8)
Cash from Financing Activities
39
N/A
304
+670%
279
-8%
223
-20%
(49)
N/A
40
N/A
40
-1%
31
-21%
43
+36%
(47)
N/A
(45)
+5%
(47)
-4%
(49)
-4%
50
N/A
47
-7%
46
-2%
(28)
N/A
(132)
-381%
270
N/A
91
-66%
142
+55%
147
+4%
(266)
N/A
(130)
+51%
(121)
+7%
(116)
+4%
(116)
0%
(66)
+43%
(67)
0%
(66)
+0%
(65)
+3%
(65)
0%
22
N/A
35
+57%
47
+36%
63
+33%
(54)
N/A
(47)
+14%
(96)
-104%
(96)
0%
(101)
-5%
(104)
-4%
(101)
+3%
(98)
+3%
(53)
+46%
(58)
-10%
(17)
+72%
(17)
-5%
(17)
+4%
(11)
+35%
(11)
-5%
(13)
-17%
(17)
-25%
(17)
-4%
(41)
-132%
(42)
-5%
(37)
+13%
(42)
-12%
(15)
+64%
(17)
-12%
(17)
-1%
(18)
-4%
(18)
0%
(9)
+51%
(8)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
1
(0)
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(1)
(1)
(1)
(2)
(3)
(1)
(2)
(2)
(1)
(2)
(0)
0
2
1
1
1
(1)
(0)
0
(0)
(0)
0
(0)
0
(0)
(0)
0
0
1
1
0
(0)
0
(1)
(1)
(1)
(1)
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
Net Change in Cash
28
N/A
202
+615%
125
-38%
34
-73%
(155)
N/A
7
N/A
(6)
N/A
62
N/A
94
+51%
(19)
N/A
9
N/A
23
+146%
33
+44%
72
+118%
93
+28%
97
+4%
(27)
N/A
(13)
+52%
375
N/A
177
-53%
331
+87%
191
-42%
(315)
N/A
(237)
+25%
(282)
-19%
(210)
+26%
(156)
+26%
(84)
+46%
(114)
-36%
(64)
+44%
(14)
+78%
(14)
N/A
50
N/A
26
-49%
10
-63%
30
+217%
(94)
N/A
(5)
+94%
(57)
-989%
(7)
+88%
41
N/A
(28)
N/A
(10)
+66%
(45)
-372%
(3)
+94%
(15)
-497%
19
N/A
32
+68%
53
+65%
87
+62%
95
+10%
101
+5%
68
-32%
68
+0%
11
-84%
(17)
N/A
(39)
-131%
(72)
-87%
(121)
-69%
(49)
+59%
(16)
+67%
(11)
+31%
78
N/A
(7)
N/A
(8)
-19%
Free Cash Flow
Free Cash Flow
(11)
N/A
(102)
-822%
(155)
-51%
(190)
-23%
(106)
+44%
(33)
+68%
(46)
-37%
30
N/A
50
+67%
28
-44%
54
+92%
70
+28%
82
+17%
82
0%
105
+29%
79
-24%
72
-10%
152
+113%
113
-26%
119
+6%
181
+52%
13
-93%
(50)
N/A
(87)
-73%
(177)
-103%
(116)
+34%
(65)
+44%
(59)
+9%
(54)
+9%
2
N/A
49
+2 604%
50
+1%
29
-42%
(9)
N/A
(36)
-314%
(32)
+13%
5
N/A
43
+732%
41
-5%
91
+122%
98
+8%
81
-17%
97
+19%
58
-40%
56
-4%
56
+2%
57
+1%
71
+25%
93
+30%
109
+17%
111
+2%
119
+7%
90
-24%
87
-2%
43
-51%
10
-78%
7
-26%
(19)
N/A
0
N/A
(8)
N/A
(3)
+60%
1
N/A
3
+511%
(3)
N/A
(4)
-14%

See Also

Summary
NOG intrinsic value, competitors valuation, and company profile.
DCF Valuation
NOG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NOG stock valuation using valuation multiples.
Wall Street Estimates
NOG 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
NOG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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