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Jersey Oil and Gas Plc (JOG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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148.00+1.50 (+1.02%)
At close: 04:24PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,816
-3,107
-4,225
-2,782
Depreciation & amortisation
125.018
133.553
172.648
159.47
Stock-based compensation
1,930
1,228
470.724
181.87
Change in working capital
595.913
-1,495
1,634
300.102
Other working capital
-4,569
-6,334
-8,471
-7,124
Other non-cash items
-109.753
-78.112
4.291
-19.675
Net cash provided by operating activities
-2,165
-3,241
-1,500
-2,140
Cash flows from investing activities
Investments in property, plant and equipment
-2,404
-3,092
-6,971
-4,984
Net cash used for investing activities
-718.534
-3,092
-6,971
-4,984
Net change in cash
-3,034
-6,459
7,957
-7,237
Cash at beginning of period
8,667
13,038
5,082
12,319
Cash at end of period
5,633
6,579
13,038
5,082
Free cash flow
Operating cash flow
-2,165
-3,241
-1,500
-2,140
Capital expenditure
-2,404
-3,092
-6,971
-4,984
Free cash flow
-4,569
-6,334
-8,471
-7,124