United Oil & Gas Plc

UOG.L · LSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Operating Activities
Net Income-£0-£0-£1-£18
Dep. & Amort.£0£0£0£1
Deferred Tax£0£0£0£0
Stock-Based Comp.£0£0£0£0
Change in WC-£0£1£1-£0
Other Non-Cash£0-£0£0£22
Operating Cash Flow-£1£0-£0£6
Investing Activities
PP&E Inv.-£0-£0-£1-£3
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-£0-£0-£1-£3
Financing Activities
Debt Repay.£0£0-£1£0
Stock Issued£1£0£1£0
Stock Repurch.£0£0£0£0
Dividends Paid£0£0£0£0
Other Fin. Act.£0-£0-£0-£1
Financing Cash Flow£1£0£0-£1
Forex Effect-£0-£0£0-£1
Net Chg. in Cash-£0£0£0£1
Supplemental Information
Beg. Cash£1£1£1£1
End Cash£0£1£1£2
Free Cash Flow-£1£0-£0£3