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Z Energy Ltd
NZX:ZEL

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Z Energy Ltd Logo
Z Energy Ltd
NZX:ZEL
Watchlist
Price: 3.77 NZD Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-80m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-84m
-22%
Investing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+9%
5 Years
+90%
7 Years
-
10 Years
-
162m
+80%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-73%
7 Years
-
10 Years
-

Cash Flow Statement
Z Energy Ltd

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Cash Flow Statement
Currency: NZD
Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021
Operating Cash Flow
Cash Taxes Paid
(25)
(5)
(27)
(38)
(50)
(79)
(59)
(105)
(113)
(71)
(63)
(5)
22
(3)
Cash Interest Paid
(51)
(52)
(50)
(56)
(71)
(63)
(46)
(73)
(101)
(107)
(104)
(90)
(80)
(77)
Change in Working Capital
(527)
(566)
(557)
(678)
(913)
(1 029)
(874)
(786)
(873)
(928)
(941)
(874)
(969)
(1 014)
Cash from Operating Activities
182
N/A
180
-1%
127
-29%
273
+115%
255
-7%
309
+21%
395
+28%
321
-19%
269
-16%
127
-53%
159
+25%
279
+75%
122
-56%
(80)
N/A
Investing Cash Flow
Capital Expenditures
(67)
(68)
(77)
(80)
(75)
(78)
(86)
(74)
(72)
(92)
(102)
(81)
(64)
(67)
Other Items
7
(75)
(73)
(774)
(737)
55
18
(18)
(11)
38
22
(6)
(5)
(17)
Cash from Investing Activities
(60)
N/A
(143)
-138%
(150)
-5%
(854)
-469%
(812)
+5%
(23)
+97%
(68)
-196%
(92)
-35%
(83)
+10%
(54)
+35%
(80)
-48%
(87)
-9%
(69)
+21%
(84)
-22%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(2)
(2)
(2)
(3)
(3)
(2)
0
(1)
(1)
0
347
344
0
Net Issuance of Debt
0
9
0
719
614
(151)
(128)
(56)
6
87
32
(331)
(244)
243
Cash Paid for Dividends
(92)
(102)
(105)
(114)
(121)
(130)
(134)
(143)
(152)
(187)
(203)
0
0
(78)
Other
0
0
0
0
0
0
0
0
0
0
(15)
(25)
(10)
0
Cash from Financing Activities
(94)
N/A
(95)
-1%
(107)
-13%
594
N/A
490
-18%
(284)
N/A
(264)
+7%
(199)
+25%
(147)
+26%
(101)
+31%
(171)
-69%
(65)
+62%
90
N/A
162
+80%
Change in Cash
Net Change in Cash
28
N/A
(58)
N/A
(130)
-124%
13
N/A
(67)
N/A
2
N/A
63
+3 050%
30
-52%
39
+30%
(28)
N/A
(92)
-229%
127
N/A
143
+13%
(2)
N/A
Free Cash Flow
Free Cash Flow
115
N/A
112
-3%
50
-55%
193
+286%
180
-7%
231
+28%
309
+34%
247
-20%
197
-20%
35
-82%
57
+63%
198
+247%
58
-71%
(147)
N/A

See Also

Summary
ZEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZEL stock valuation using valuation multiples.
Wall Street Estimates
ZEL 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
ZEL 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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