Nostrum Oil & Gas PLC
NOG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,827 | £831,658 | -£81,781 | £5,602 |
| Dep. & Amort. | £25,555 | £40,509 | £51,835 | £57,295 |
| Deferred Tax | £0 | £0 | £0 | -£68,644 |
| Stock-Based Comp. | £0 | -£25 | -£38 | -£247 |
| Change in WC | -£11,475 | -£12,149 | £15,453 | £7,032 |
| Other Non-Cash | £17,169 | -£862,214 | £116,735 | £116,377 |
| Operating Cash Flow | £33,076 | -£2,221 | £102,204 | £117,415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£32,541 | -£17,263 | -£14,770 | -£8,837 |
| Net Acquisitions | £0 | -£19,338 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £6,072 | £8,519 | -£1,011 | -£10,941 |
| Investing Cash Flow | -£26,469 | -£28,082 | -£15,781 | -£19,778 |
| 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. | -£17,713 | -£41,622 | -£17,481 | -£10,862 |
| Financing Cash Flow | -£17,713 | -£41,622 | -£17,481 | -£10,862 |
| Forex Effect | -£186 | £52 | -£604 | -£112 |
| Net Chg. in Cash | -£11,292 | -£71,873 | £68,338 | £86,663 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £161,711 | £233,584 | £165,246 | £78,583 |
| End Cash | £150,419 | £161,711 | £233,584 | £165,246 |
| Free Cash Flow | £535 | -£19,484 | £87,434 | £108,578 |