United Oil & Gas Plc
UOG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,441 | -£18,157 | £7,530 | £5,936 |
| Dep. & Amort. | £79 | £3,618 | £3,310 | £4,112 |
| Deferred Tax | £0 | £0 | £0 | £424 |
| Stock-Based Comp. | £15 | £189 | £247 | £325 |
| Change in WC | £1,891 | £928 | -£424 | -£3,084 |
| Other Non-Cash | £566 | £23,523 | -£1,958 | £1,396 |
| Operating Cash Flow | £109 | £10,101 | £8,706 | £9,109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,291 | -£6,240 | -£8,583 | -£5,729 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £4,887 | £160 |
| Investing Cash Flow | -£1,291 | -£6,240 | -£3,696 | -£5,568 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,000 | £0 | £0 | £0 |
| Stock Issued | £1,652 | £0 | £200 | £445 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£90 | -£1,820 | -£3,152 | -£5,407 |
| Financing Cash Flow | £562 | -£1,820 | -£2,951 | -£4,962 |
| Forex Effect | -£598 | -£1,394 | -£1,110 | -£370 |
| Net Chg. in Cash | -£1,217 | £647 | £948 | -£1,792 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,992 | £1,345 | £397 | £2,189 |
| End Cash | £775 | £1,992 | £1,345 | £397 |
| Free Cash Flow | £109 | £3,861 | £123 | £3,380 |