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Nostrum Oil & Gas PLC (NOG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.73+0.44 (+8.32%)
At close: 01:23PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
831,658
831,658
-116,445
-26,118
-364,359
Depreciation & amortisation
40,509
40,509
51,835
57,295
89,777
Stock-based compensation
-25
-25
-38
-247
-496
Change in working capital
-12,149
-12,149
15,453
7,032
8,307
Inventory
62
62
1,458
2,451
7,043
Other working capital
-19,484
-19,484
87,434
108,578
56,466
Other non-cash items
-669,476
-669,476
122,866
116,377
101,814
Net cash provided by operating activities
-2,221
-2,221
102,204
117,415
82,746
Cash flows from investing activities
Investments in property, plant and equipment
-17,263
-17,263
-14,770
-8,837
-26,280
Acquisitions, net
-19,338
-19,338
0
-
-
Other investing activities
5,828
5,828
-1,283
-11,260
-14,074
Net cash used for investing activities
-28,082
-28,082
-15,781
-19,778
-40,101
Net change in cash
-71,873
-71,873
68,338
86,663
-15,357
Cash at beginning of period
233,584
233,584
165,246
78,583
93,940
Cash at end of period
161,711
161,711
233,584
165,246
78,583
Free cash flow
Operating cash flow
-2,221
-2,221
102,204
117,415
82,746
Capital expenditure
-17,263
-17,263
-14,770
-8,837
-26,280
Free cash flow
-19,484
-19,484
87,434
108,578
56,466