UK markets closed

UK Oil & Gas Investments PLC (UKOG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.03250.0000 (0.00%)
At close: 03:58PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-4,815
-3,777
-4,870
-4,492
-20,937
Depreciation & amortisation
2,135
244
3,659
2,140
11,995
Stock-based compensation
-
-
-
-
0
Change in working capital
153
-196
-328
301
-706
Inventory
-2
-15
-1
-1
-1
Other working capital
-4,671
-4,609
-4,174
-4,125
-10,508
Other non-cash items
683
683
233
89
286
Net cash provided by operating activities
-1,834
-2,936
-1,958
-1,407
-2,773
Cash flows from investing activities
Investments in property, plant and equipment
-2,837
-1,673
-2,216
-2,718
-7,735
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-2,837
-1,673
-2,216
-2,718
-7,735
Net change in cash
381
-2,726
-132
3,093
-5,258
Cash at beginning of period
1,944
4,595
4,727
1,634
6,892
Cash at end of period
2,325
1,868
4,595
4,727
1,634
Free cash flow
Operating cash flow
-1,834
-2,936
-1,958
-1,407
-2,773
Capital expenditure
-2,837
-1,673
-2,216
-2,718
-7,735
Free cash flow
-4,671
-4,609
-4,174
-4,125
-10,508