LSE - Delayed Quote GBp

Nostrum Oil & Gas PLC (NOG.L)

5.0000 -0.2900 (-5.48%)
As of 8:29 AM GMT+1. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,221.0000
-2,221.0000
102,204.0000
117,415.0000
82,746.0000
Investing Cash Flow
-28,082.0000
-28,082.0000
-15,781.0000
-19,778.0000
-40,101.0000
Financing Cash Flow
-41,622.0000
-41,622.0000
-17,481.0000
-10,862.0000
-58,431.0000
End Cash Position
161,711.0000
161,711.0000
233,584.0000
165,246.0000
78,583.0000
Capital Expenditure
-17,263.0000
-17,263.0000
-14,770.0000
-8,837.0000
-26,280.0000
Free Cash Flow
-19,484.0000
-19,484.0000
87,434.0000
108,578.0000
56,466.0000
12/31/2020 - 3/31/2008

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