Want to see AU:ECH full AI Analyst Report?

New Zealand Oil & Gas Limited (ECH) Cash flow

5 Followers

New Zealand Oil & Gas Limited Cash Flow

AU:ECH's free cash flow for Q1 2025 was $8.11M. For the 2025 fiscal year, AU:ECH's free cash flow was decreased by $15.79M and operating cash flow was $12.43M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 57.04M	$ 53.80M	$ 36.54M	$ 32.45M	$ 31.47M
Investing Cash Flow	$ -19.06M	$ -37.64M	$ -67.35M	$ -60.26M	$ -63.58M
Financing Cash Flow	$ -51.72M	$ -22.92M	$ 36.82M	$ -249.00K	$ 24.75M
End Cash Position	$ 30.41M	$ 39.63M	$ 42.29M	$ 36.38M	$ 64.59M
Free Cash Flow	$ 37.54M	$ 21.75M	$ 16.93M	$ -4.41M	$ 12.27M

Currency in NZD