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UK markets close in 6 minutes
FTSE 100
8,317.12
+103.63
(+1.26%)
FTSE 250
20,381.47
+216.93
(+1.08%)
AIM
775.72
+4.19
(+0.54%)
GBP/EUR
1.1637
-0.0023
(-0.19%)
GBP/USD
1.2549
-0.0015
(-0.12%)
Bitcoin GBP
50,882.64
+470.29
(+0.93%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Jersey Oil and Gas Plc (JOG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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147.00
-1.00
(-0.68%)
As of 02:17PM BST. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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