Nostrum Oil & Gas PLC
NOG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2 | £832 | -£82 | £6 |
| Dep. & Amort. | £26 | £41 | £52 | £57 |
| Deferred Tax | £0 | £0 | £0 | -£69 |
| Stock-Based Comp. | £0 | -£0 | -£0 | -£0 |
| Change in WC | -£11 | -£12 | £15 | £7 |
| Other Non-Cash | £17 | -£862 | £117 | £116 |
| Operating Cash Flow | £33 | -£2 | £102 | £117 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£33 | -£17 | -£15 | -£9 |
| Net Acquisitions | £0 | -£19 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £6 | £9 | -£1 | -£11 |
| Investing Cash Flow | -£26 | -£28 | -£16 | -£20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£18 | -£42 | -£17 | -£11 |
| Financing Cash Flow | -£18 | -£42 | -£17 | -£11 |
| Forex Effect | -£0 | £0 | -£1 | -£0 |
| Net Chg. in Cash | -£11 | -£72 | £68 | £87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £162 | £234 | £165 | £79 |
| End Cash | £150 | £162 | £234 | £165 |
| Free Cash Flow | £1 | -£19 | £87 | £109 |