Oil and Gas Exploration and Production AD (XBUL:NGAZ) Cash Flow from Operations : лв6.54 Mil (TTM As of Dec. 2022)

Oil and Gas Exploration and Production AD Cash Flow from Operations Chart

Oil and Gas Exploration and Production AD Annual Data
	Trend	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash Flow from Operations		Get a 7-Day Free Trial					6.71	6.34	2.07	3.00	6.54

Oil and Gas Exploration and Production AD Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash Flow from Operations	Get a 7-Day Free Trial									6.71	6.34	2.07	3.00	6.54

Oil and Gas Exploration and Production AD Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Oil and Gas Exploration and Production AD's Cash Flow from Operations for the fiscal year that ended in Dec. 2022 is calculated as:

Oil and Gas Exploration and Production AD's Cash Flow from Operations for the quarter that ended in Dec. 2022 is:

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2022 was лв6.54 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.

Oil and Gas Exploration and Production AD  (XBUL:NGAZ) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Oil and Gas Exploration and Production AD's cash receipts from operating activities for the six months ended in Dec. 2022 was лв60.08 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Oil and Gas Exploration and Production AD's cash payments for the six months ended in Dec. 2022 was лв-49.80 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Oil and Gas Exploration and Production AD's cash payments for the six months ended in Dec. 2022 was лв0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Oil and Gas Exploration and Production AD's cash payments for the six months ended in Dec. 2022 was лв0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Oil and Gas Exploration and Production AD's cash payments for the six months ended in Dec. 2022 was лв0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Oil and Gas Exploration and Production AD's cash payments for the six months ended in Dec. 2022 was лв0.00 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Oil and Gas Exploration and Production AD's cash payments for the six months ended in Dec. 2022 was лв-3.74 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Oil and Gas Exploration and Production AD's cash flow from others for the six months ended in Dec. 2022 was лв-0.00 Mil.

Oil and Gas Exploration and Production AD Cash Flow from Operations Related Terms

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Oil and Gas Exploration and Production AD (XBUL:NGAZ) Business Description