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UK Oil & Gas PLC (UKOG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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0.0255+0.0015 (+6.25%)
At close: 03:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-4,815
-3,777
-4,870
-4,492
-20,937
Depreciation & amortization
2,135
244
3,659
2,140
11,995
Stock based compensation
-
-
-
-
0
Change in working capital
153
-196
-328
301
-706
Inventory
-2
-15
-1
-1
-1
Other working capital
-4,671
-4,609
-4,174
-4,125
-10,508
Other non-cash items
683
683
233
89
286
Net cash provided by operating activites
-1,834
-2,936
-1,958
-1,407
-2,773
Cash flows from investing activities
Investments in property, plant and equipment
-2,837
-1,673
-2,216
-2,718
-7,735
Acquisitions, net
-
-
-
-
0
Net cash used for investing activites
-2,837
-1,673
-2,216
-2,718
-7,735
Net change in cash
381
-2,726
-132
3,093
-5,258
Cash at beginning of period
1,944
4,595
4,727
1,634
6,892
Cash at end of period
2,325
1,868
4,595
4,727
1,634
Free Cash Flow
Operating Cash Flow
-1,834
-2,936
-1,958
-1,407
-2,773
Capital Expenditure
-2,837
-1,673
-2,216
-2,718
-7,735
Free Cash Flow
-4,671
-4,609
-4,174
-4,125
-10,508