Nostrum Oil & Gas PLC (LON:NOG)
London · Delayed Price · Currency is GBP · Price in GBX 2.000
-0.500 (-20.00%)
Aug 19, 2026, 8:00 AM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -218.88 | -213.7 | -26.13 | 831.66 | -116.45 | -26.12 |
Depreciation & Amortization | 30.42 | 34.67 | 26.56 | 41.48 | 52.11 | -5.55 |
Other Amortization | - | - | - | - | - | 0.16 |
Loss (Gain) From Sale of Assets | 0.01 | 0.05 | 0.4 | 0.92 | - | -0.75 |
Asset Writedown & Restructuring Costs | 92.05 | 87.2 | -86.67 | - | - | -2.01 |
Stock-Based Compensation | - | - | - | -0.03 | -0.04 | -0.25 |
Other Operating Activities | 131.2 | 106.1 | 130.39 | -864.1 | 151.13 | 144.9 |
Change in Accounts Receivable | 2.72 | -1.03 | 6.27 | -3.08 | -5.74 | 6.88 |
Change in Inventory | 0.45 | -1.21 | -1.27 | 0.06 | 1.46 | 2.45 |
Change in Accounts Payable | 2.86 | 4.21 | -2.84 | -0.75 | 1.09 | -1.69 |
Change in Other Net Operating Assets | 5.35 | -2.77 | -13.63 | -8.38 | 18.64 | -0.61 |
Operating Cash Flow | 46.17 | 13.51 | 33.08 | -2.22 | 102.2 | 117.42 |
Operating Cash Flow Growth | 145.22% | -59.16% | - | - | -12.96% | 41.90% |
Capital Expenditures | -18.11 | -22.91 | -32.54 | -17.26 | -14.77 | -8.84 |
Cash Acquisitions | - | - | - | -19.34 | - | - |
Other Investing Activities | 20.61 | 3.95 | 6.07 | 8.52 | -1.01 | -10.94 |
Investing Cash Flow | 2.5 | -18.96 | -26.47 | -28.08 | -15.78 | -19.78 |
Long-Term Debt Repaid | - | - | - | - | - | -1.58 |
Net Debt Issued (Repaid) | - | - | - | - | - | -1.58 |
Other Financing Activities | -30.47 | -1.69 | -17.71 | -41.62 | -17.48 | -9.29 |
Financing Cash Flow | -30.47 | -1.69 | -17.71 | -41.62 | -17.48 | -10.86 |
Foreign Exchange Rate Adjustments | 0.28 | 0.01 | -0.19 | 0.05 | -0.6 | -0.11 |
Net Cash Flow | 18.48 | -7.13 | -11.29 | -71.87 | 68.34 | 86.66 |
Free Cash Flow | 28.06 | -9.4 | 0.54 | -19.48 | 87.43 | 108.58 |
Free Cash Flow Growth | - | - | - | - | -19.47% | 92.29% |
Free Cash Flow Margin | 22.17% | -7.97% | 0.39% | -16.29% | 43.78% | 55.60% |
Free Cash Flow Per Share | 0.17 | -0.06 | 0.00 | -0.12 | 0.52 | 6.42 |
Levered Free Cash Flow | -57.41 | -71.01 | -75.87 | -59.16 | 40.39 | -0.65 |
Unlevered Free Cash Flow | 33.14 | 19.08 | -4.38 | 0.36 | 106.28 | 63.74 |
Cash Interest Paid | 27.15 | - | 16.49 | 31.82 | - | 9.13 |
Cash Income Tax Paid | 1.14 | 1.82 | 7.1 | 24.1 | 6.25 | 2.67 |
Change in Working Capital | 11.37 | -0.8 | -11.48 | -12.15 | 15.45 | 7.03 |