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New Zealand Oil & Gas Limited (ECH) Cash flow

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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 $-14.37M 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 21
Operating Cash Flow	$ 57.04M	$ 0.00	$ 0.00	$ 0.00
Investing Cash Flow	$ -19.06M	$ -37.64M	$ -67.35M	$ -63.58M
Financing Cash Flow	$ -51.72M	$ -22.92M	$ 36.82M	$ 24.75M
End Cash Position	$ 30.41M	$ 39.63M	$ 42.29M	$ 64.59M
Free Cash Flow	$ 37.54M	$ 51.91M	$ 33.57M	$ 22.28M

Currency in NZD