🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Nostra Terra Oil and Gas Company PLC (NTOG)

London
Currency in GBP
0.0425
0.0000(0.00%)
Closed

Nostra Terra (NTOG) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.82-0.86-0.071.060.51
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+20.54%-4.25%+91.85%+1,620%-52.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.74-1.3-1.09-0.55-0.47
aa.aaaa.aaaa.aaaa.aaaa.aa0.340.310.421.440.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.230.220.330.39
aa.aaaa.aaaa.aaaa.aaaa.aa0.41-0.10.38-0.16-0.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.36-0.55-0.47-1.96-0.62
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+60.55%-51.81%+13.76%-316.81%+68.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.24-0.24-0.35-0.72-0.25
aa.aaaa.aaaa.aaaa.aaaa.aa-0.07-0.040
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.12-0.37-0.12-1.28-0.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.351.240.510.980.01
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.17-0.17-0.030.09-0.11
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.070.240.070.050.13
aa.aaaa.aaaa.aaaa.aaaa.aa0.240.070.050.130.03
aa.aaaa.aaaa.aaaa.aaaa.aa-0.68-1.33-0.26-0.94-0.43
aa.aaaa.aaaa.aaaa.aaaa.aa+61.08%-96.25%+80.29%-260.21%+54.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-59.56%-99.70%-26.41%-47.39%-12.27%
* In Millions of USD (except for per share items)