LSE - Delayed Quote GBp

UK Oil & Gas PLC (UKOG.L)

Compare
0.0355 -0.0005 (-1.39%)
At close: 4:29 PM GMT
All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-2,936.0000
-2,936.0000
-1,958.0000
-1,407.0000
-2,773.0000
Investing Cash Flow
-1,673.0000
-1,673.0000
-2,216.0000
-2,718.0000
-7,735.0000
Financing Cash Flow
1,882.0000
1,882.0000
4,042.0000
7,218.0000
5,249.0000
End Cash Position
1,868.0000
1,868.0000
4,595.0000
4,727.0000
1,634.0000
Capital Expenditure
-1,673.0000
-1,673.0000
-2,216.0000
-2,718.0000
-7,735.0000
Issuance of Capital Stock
--
--
4,250.0000
7,748.0000
7,734.0000
Issuance of Debt
1,882.0000
1,882.0000
--
--
--
Repayment of Debt
--
--
--
--
-1,825.0000
Free Cash Flow
-4,609.0000
-4,609.0000
-4,174.0000
-4,125.0000
-10,508.0000
9/30/2020 - 3/2/2005

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