UKOG — UK Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- £3.83m
- £4.86m
- £0.43m
Annual cashflow statement for UK Oil & Gas, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | C2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.84 | -5.62 | -4.07 | -38.5 | -4.1 |
| Depreciation | |||||
| Non-Cash Items | 0.946 | 0.246 | 0.394 | 31.7 | 1.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.347 | -0.241 | 0.496 | 0.974 | 0.966 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.41 | -1.96 | -2.94 | -1.83 | -1.39 |
| Capital Expenditures | -2.72 | -2.22 | -1.67 | -0.903 | -0.499 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -2.72 | -2.22 | -1.67 | -0.903 | -0.499 |
| Financing Cash Flow Items | -0.53 | -0.208 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.22 | 4.04 | 1.88 | 1.91 | 0.884 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.09 | -0.132 | -2.73 | -0.829 | -1 |