Statement Of Cash Flows [Abstract]

NOSTRUM OIL & GAS PLC - Filing #5876960

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
USD
USD
USD
USD
26,130,000 USD
447,000 USD
26,577,000 USD
USD
831,658,000 USD
USD
USD
USD
831,658,000 USD
USD
USD
USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
117,229,000 USD
102,826,000 USD
Adjustments for decrease (increase) in inventories
1,268,000 USD
62,000 USD
Adjustments for decrease (increase) in trade accounts receivable
6,268,000 USD
3,077,000 USD
Adjustments for increase (decrease) in trade accounts payable
2,842,000 USD
754,000 USD
Adjustments for depreciation and amortisation expense
25,555,000 USD
40,509,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
86,668,000 USD
USD
Adjustments for unrealised foreign exchange losses (gains)
447,000 USD
199,000 USD
Adjustments for fair value losses (gains)
USD
174,426,000 USD
Cash flows from (used in) operations
40,178,000 USD
21,881,000 USD
Income taxes paid (refund), classified as operating activities
7,102,000 USD
24,102,000 USD
Cash flows from (used in) operating activities
33,076,000 USD
2,221,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
26,763,000 USD
13,711,000 USD
Interest received, classified as investing activities
6,789,000 USD
2,691,000 USD
Cash flows from (used in) investing activities
26,469,000 USD
28,082,000 USD
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities
1,226,000 USD
9,801,000 USD
Cash flows from (used in) financing activities
17,713,000 USD
41,622,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
186,000 USD
52,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11,292,000 USD
71,873,000 USD
Cash and cash equivalents
150,419,000 USD
161,711,000 USD
233,584,000 USD

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