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Union Jack Oil plc (UJO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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23.50+0.25 (+1.08%)
At close: 04:27PM 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
2,145
3,607
-853.013
-1,866
Depreciation & amortisation
-
2,146
735.16
57.715
Stock-based compensation
-
104.514
227.119
244.001
Change in working capital
-
-394.806
-650.605
62.662
Inventory
-
-19.209
-8.829
0
Other working capital
3,276
2,247
-3,946
-4,676
Other non-cash items
-
-129.03
-262.382
-18.378
Net cash provided by operating activities
6,984
5,812
-646.726
-1,413
Cash flows from investing activities
Investments in property, plant and equipment
-3,708
-3,565
-3,299
-3,263
Purchases of investments
-1,218
-1,100
-100
-100
Sales/maturities of investments
6.772
6.772
0
-
Net cash used for investing activities
-4,592
-3,552
-3,332
-4,356
Net change in cash
-223.353
1,178
-1,291
642.692
Cash at beginning of period
6,504
5,978
7,269
6,626
Cash at end of period
6,281
7,155
5,978
7,269
Free cash flow
Operating cash flow
6,984
5,812
-646.726
-1,413
Capital expenditure
-3,708
-3,565
-3,299
-3,263
Free cash flow
3,276
2,247
-3,946
-4,676