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United Oil & Gas Plc (UOG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.2500+0.0300 (+13.64%)
At close: 04:35PM BST
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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
31/12/2019
Cash flows from operating activities
Net income
566.186
2,349
3,604
852.661
-2,139
Depreciation & amortisation
3,635
3,310
4,112
2,633
94.026
Stock-based compensation
285.888
246.707
325.375
267.766
126.772
Change in working capital
1,969
-423.613
-3,084
1,204
616.162
Inventory
-101.576
-123.289
-109.841
64.433
0
Other working capital
-460.327
122.561
3,380
556.352
-4,713
Other non-cash items
4.841
128.429
1,396
1,581
4.841
Net cash provided by operating activities
8,151
8,706
9,109
4,830
-1,614
Cash flows from investing activities
Investments in property, plant and equipment
-8,611
-8,583
-5,729
-4,274
-3,099
Acquisitions, net
-
-
0
-11,200
0
Other investing activities
-
4,887
160.404
-
-
Net cash used for investing activities
-7,611
-3,696
-5,568
-15,427
-2,149
Net change in cash
-1,896
2,058
-1,422
1,184
-3,856
Cash at beginning of period
3,806
397.308
2,189
1,276
5,150
Cash at end of period
1,910
1,345
397.308
2,189
1,276
Free cash flow
Operating cash flow
8,151
8,706
9,109
4,830
-1,614
Capital expenditure
-8,611
-8,583
-5,729
-4,274
-3,099
Free cash flow
-460.327
122.561
3,380
556.352
-4,713