Union Jack Oil plc
UJO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £406 | £859 | £3,607 | -£853 |
| Dep. & Amort. | £472 | £498 | £2,146 | £735 |
| Deferred Tax | £0 | £0 | -£4,791 | -£2,348 |
| Stock-Based Comp. | £0 | £0 | £105 | £227 |
| Change in WC | -£329 | £390 | -£395 | -£651 |
| Other Non-Cash | -£205 | £237 | £5,246 | £2,310 |
| Operating Cash Flow | £344 | £1,984 | £5,918 | -£580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,469 | -£766 | -£3,565 | -£3,299 |
| Net Acquisitions | £0 | £0 | £700 | £0 |
| Inv. Purchases | £0 | -£770 | -£100 | -£100 |
| Inv. Sales/Matur. | £1,000 | £884 | £7 | £0 |
| Other Inv. Act. | -£1,279 | -£1,446 | -£700 | -£2,310 |
| Investing Cash Flow | -£2,748 | -£2,099 | -£3,658 | -£3,399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £33 | £3,000 |
| Stock Repurch. | £0 | -£1,522 | -£214 | £0 |
| Dividends Paid | -£266 | -£320 | -£214 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | -£625 |
| Financing Cash Flow | -£266 | -£1,842 | -£1,082 | £2,688 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£2,670 | -£1,957 | £1,178 | -£1,291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,198 | £7,155 | £5,978 | £7,269 |
| End Cash | £2,528 | £5,198 | £7,155 | £5,978 |
| Free Cash Flow | -£3,722 | -£597 | £2,353 | -£3,879 |