Nostrum Oil & Gas PLC (LON:NOG)
London · Delayed Price · Currency is GBP · Price in GBX 3.260
-0.280 (-7.91%)
Oct 15, 2025, 11:30 AM BST
Nostrum Oil & Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -44.41 | -26.13 | 831.66 | -116.45 | -26.12 | -364.36 | Upgrade |
Depreciation & Amortization | 30.09 | 26.56 | 41.48 | 52.11 | -5.55 | 338.68 | Upgrade |
Other Amortization | - | - | - | - | 0.16 | 0.35 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.4 | 0.92 | - | -0.75 | 0.74 | Upgrade |
Asset Writedown & Restructuring Costs | -86.67 | -86.67 | - | - | -2.01 | 37.83 | Upgrade |
Stock-Based Compensation | - | - | -0.03 | -0.04 | -0.25 | -0.5 | Upgrade |
Other Operating Activities | 133.02 | 130.39 | -864.1 | 151.13 | 144.9 | 61.7 | Upgrade |
Change in Accounts Receivable | 3.68 | 6.27 | -3.08 | -5.74 | 6.88 | 17.7 | Upgrade |
Change in Inventory | -1.22 | -1.27 | 0.06 | 1.46 | 2.45 | 7.04 | Upgrade |
Change in Accounts Payable | -2.16 | -2.84 | -0.75 | 1.09 | -1.69 | -9.17 | Upgrade |
Change in Other Net Operating Assets | -13.57 | -13.63 | -8.38 | 18.64 | -0.61 | -7.26 | Upgrade |
Operating Cash Flow | 18.83 | 33.08 | -2.22 | 102.2 | 117.42 | 82.75 | Upgrade |
Operating Cash Flow Growth | -10.25% | - | - | -12.96% | 41.90% | -57.96% | Upgrade |
Capital Expenditures | -22.14 | -32.54 | -17.26 | -14.77 | -8.84 | -26.28 | Upgrade |
Cash Acquisitions | - | - | -19.34 | - | - | - | Upgrade |
Other Investing Activities | 5.82 | 6.07 | 8.52 | -1.01 | -10.94 | -13.82 | Upgrade |
Investing Cash Flow | -16.31 | -26.47 | -28.08 | -15.78 | -19.78 | -40.1 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -1.58 | -5.06 | Upgrade |
Total Debt Repaid | - | - | - | - | -1.58 | -5.06 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -1.58 | -5.06 | Upgrade |
Other Financing Activities | -8.74 | -17.71 | -41.62 | -17.48 | -9.29 | -53.37 | Upgrade |
Financing Cash Flow | -8.74 | -17.71 | -41.62 | -17.48 | -10.86 | -58.43 | Upgrade |
Foreign Exchange Rate Adjustments | -0.38 | -0.19 | 0.05 | -0.6 | -0.11 | 0.43 | Upgrade |
Net Cash Flow | -6.61 | -11.29 | -71.87 | 68.34 | 86.66 | -15.36 | Upgrade |
Free Cash Flow | -3.31 | 0.54 | -19.48 | 87.43 | 108.58 | 56.47 | Upgrade |
Free Cash Flow Growth | - | - | - | -19.47% | 92.29% | -30.37% | Upgrade |
Free Cash Flow Margin | -2.44% | 0.39% | -16.29% | 43.78% | 55.60% | 32.09% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.00 | -0.12 | 0.52 | 6.42 | 3.05 | Upgrade |
Cash Interest Paid | 8.31 | 16.49 | 31.82 | - | 9.13 | 43 | Upgrade |
Cash Income Tax Paid | 6.32 | 7.1 | 24.1 | 6.25 | 2.67 | 2 | Upgrade |
Levered Free Cash Flow | -64.8 | -76.6 | -59.16 | 40.39 | -0.65 | 87.32 | Upgrade |
Unlevered Free Cash Flow | 8.26 | -5.11 | 0.36 | 106.28 | 63.74 | 145.18 | Upgrade |
Change in Working Capital | -13.27 | -11.48 | -12.15 | 15.45 | 7.03 | 8.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.