UK Oil & Gas PLC
UKOG.L · LSE
3/31/2025 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£685 | -£1,222 | -£2,295 | -£1,482 |
| Dep. & Amort. | £98 | £51 | £137 | £235 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £467 | £331 | £296 | -£484 |
| Other Non-Cash | -£662 | £266 | £458 | £1,116 |
| Operating Cash Flow | -£782 | -£574 | -£1,367 | -£1,569 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£715 | -£945 | -£909 | -£764 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£715 | -£945 | -£909 | -£764 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£102 | £0 | £0 |
| Stock Issued | £882 | £705 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £1,882 | £0 |
| Financing Cash Flow | £882 | £603 | £1,882 | £0 |
| Forex Effect | -£51 | £0 | £0 | £0 |
| Net Chg. in Cash | -£666 | -£916 | -£394 | -£2,333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,039 | £1,868 | £2,262 | £4,595 |
| End Cash | £373 | £952 | £1,868 | £2,262 |
| Free Cash Flow | -£811 | -£1,519 | -£2,276 | -£2,333 |