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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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161.50+2.50 (+1.57%)
At close: 04:26PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-5,595
-5,595
-3,107
-4,225
-2,782
Depreciation & amortisation
105.191
105.191
133.553
172.648
159.47
Stock-based compensation
1,560
1,560
1,228
470.724
181.87
Change in working capital
-143.732
-143.732
-1,495
1,634
300.102
Other working capital
-5,087
-5,087
-6,334
-8,471
-7,124
Other non-cash items
-111.322
-111.322
-78.112
4.291
-19.675
Net cash provided by operating activities
-4,074
-4,074
-3,241
-1,500
-2,140
Cash flows from investing activities
Investments in property, plant and equipment
-1,013
-1,013
-3,092
-6,971
-4,984
Net cash used for investing activities
3,091
3,091
-3,092
-6,971
-4,984
Net change in cash
-1,096
-1,096
-6,459
7,957
-7,237
Cash at beginning of period
6,579
6,579
13,038
5,082
12,319
Cash at end of period
5,483
5,483
6,579
13,038
5,082
Free cash flow
Operating cash flow
-4,074
-4,074
-3,241
-1,500
-2,140
Capital expenditure
-1,013
-1,013
-3,092
-6,971
-4,984
Free cash flow
-5,087
-5,087
-6,334
-8,471
-7,124