Dragon Oil (LSE:DGO) Net Change in Cash : £8.3 Mil (TTM As of Jun. 2015)

View and export this data going back to . Start your Free Trial

What is Dragon Oil Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Dragon Oil's Net Change in Cash for the six months ended in Jun. 2015 was £26.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was £8.3 Mil.

Dragon Oil Net Change in Cash Historical Data

The historical data trend for Dragon Oil's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dragon Oil Net Change in Cash Chart

Dragon Oil Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Net Change in Cash

Get a 7-Day Free Trial

-80.54

-34.64

117.92

-150.95

6.28

Dragon Oil Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15
Net Change in Cash	Get a 7-Day Free Trial								-155.53	-3.85	22.36	-17.90	26.15

Dragon Oil Net Change in Cash Calculation

Dragon Oil's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	525.149	+	-400.677	+	-118.193	+	0
	=	6.3

Dragon Oil's Net Change in Cash for the quarter that ended in Jun. 2015

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 170.207 + -99.248 + -44.809 + 0

= 26.2

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 adds up the semi-annually data reported by the company within the most recent 12 months, which was £8.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dragon Oil Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Dragon Oil's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Dragon Oil (LSE:DGO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dragon Oil PLC (LSE:DGO) » Definitions » Net Change in Cash

Comparable Companies

TSX:ECA HKSE:00467 TPL COG PE XEC ZAG:INA ASX:OSH WPX MUR KAR:OGDC BSM ASX:BPT DVN APA MGY XTAE:DEDR KOS OSTO:LUPE TSX:TOU

Traded in Other Exchanges

N/A

Address

Website

http://www.dragonoil.com

Dragon Oil PLC is an independent oil and gas exploration, development and production company. The Company's producing asset is the Cheleken Contract Area, in the eastern section of the Caspian Sea, offshore Turkmenistan. It has exploration blocks offshore Tunisia (the Bargou Exploration Permit), in Iraq (Block 9), Afghanistan (Sanduqli and Mazar-i-Sharif blocks), offshore the Philippines (Service Contract 63) in partnership with other companies and Block 19 in Egypt. The Company develops the hydrocarbon reserves in the Cheleken Contract Area in accordance with the terms of the Production Sharing Agreement (PSA). As at 31 December 2014 the Company had probably oil reserves of 663 million barrels of oil and condensate, gas 2P reserves and contingent gas resources of c. 2.7 TCF. The Bargou Exploration Permit contains prospective resources, while Block 9, Sanduqli and Mazar-i-Sharif blocks and Block 19 are at an early stage of exploration. The Company is subject to the international laws and regulations that it operates in.

Dragon Oil (LSE:DGO) Headlines

No Headlines