UK Oil & Gas PLC
UKOG.L · LSE
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,777 | -£5,622 | -£4,840 | -£14,053 |
| Dep. & Amort. | £372 | £3,659 | £2,140 | £11,995 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£196 | -£328 | £301 | -£706 |
| Other Non-Cash | £665 | £333 | £992 | -£9 |
| Operating Cash Flow | -£2,936 | -£1,958 | -£1,407 | -£2,773 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£2,216 | -£2,718 | -£7,735 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,673 | £0 | £0 | £1 |
| Investing Cash Flow | -£1,673 | -£2,216 | -£2,718 | -£7,735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,882 | £0 | £0 | -£1,825 |
| Stock Issued | £0 | £4,250 | £7,748 | £7,734 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£208 | -£530 | -£660 |
| Financing Cash Flow | £1,882 | £4,042 | £7,218 | £5,249 |
| Forex Effect | £0 | £0 | £0 | £1 |
| Net Chg. in Cash | -£2,727 | -£132 | £3,093 | -£5,258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £4,595 | £4,727 | £1,634 | £6,892 |
| End Cash | £1,868 | £4,595 | £4,727 | £1,634 |
| Free Cash Flow | -£4,609 | -£4,174 | -£4,125 | -£10,508 |