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United Oil & Gas Plc (UOG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.2000+0.0135 (+7.24%)
As of 11:39AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
566.186
2,349
3,604
852.661
Depreciation & amortisation
3,635
3,310
4,112
2,633
Stock-based compensation
285.888
246.707
325.375
267.766
Change in working capital
1,969
-423.613
-3,084
1,204
Inventory
-101.576
-123.289
-109.841
64.433
Other working capital
-460.327
122.561
3,380
556.352
Other non-cash items
4.841
128.429
1,396
1,581
Net cash provided by operating activities
8,151
8,706
9,109
4,830
Cash flows from investing activities
Investments in property, plant and equipment
-8,611
-8,583
-5,729
-4,274
Acquisitions, net
-
-
0
-11,200
Other investing activities
-
4,887
160.404
-
Net cash used for investing activities
-7,611
-3,696
-5,568
-15,427
Net change in cash
-1,896
2,058
-1,422
1,184
Cash at beginning of period
3,806
397.308
2,189
1,276
Cash at end of period
1,910
1,345
397.308
2,189
Free cash flow
Operating cash flow
8,151
8,706
9,109
4,830
Capital expenditure
-8,611
-8,583
-5,729
-4,274
Free cash flow
-460.327
122.561
3,380
556.352