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UK markets close in 4 hours 16 minutes
FTSE 100
8,366.64
+12.59
(+0.15%)
FTSE 250
20,463.27
-28.72
(-0.14%)
AIM
781.27
+1.44
(+0.18%)
GBP/EUR
1.1605
-0.0017
(-0.15%)
GBP/USD
1.2457
-0.0040
(-0.32%)
Bitcoin GBP
48,861.84
-1,144.16
(-2.29%)
Union Jack Oil plc (UJO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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23.25
-0.75
(-3.12%)
As of 11:56AM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
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
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
Data disclaimer
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