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1947 Oil & Gas plc (AIM:1947)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
9.13
+0.03 (0.27%)
At close: Nov 6, 2026

1947 Oil & Gas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-2.551.87-6.918.8710.02
Depreciation & Amortization
11.5512.6312.8224.2220.83
Asset Writedown & Restructuring Costs
----4.59
Change in Accounts Receivable
-9.42-9.421.77-2.232.04
Change in Accounts Payable
5.275.273.8-2.178.92
Change in Other Net Operating Assets
2.54-1.72-2.27-2.52-12.88
Operating Cash Flow
7.378.649.2126.1833.52
Operating Cash Flow Growth
--6.21%-64.83%-21.89%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-10.94-9.57-14.71-17.26-24.67
Other Investing Activities
-----18
Investing Cash Flow
-10.94-9.57-14.71-17.26-42.67

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
--1.13-15
Long-Term Debt Repaid
---1-7.5-3.17
Net Debt Issued (Repaid)
-3.48-0.13-7.511.83
Issuance of Common Stock
3.020.014.81--
Common Dividends Paid
-0.5-0.5---
Financing Cash Flow
-0.96-0.494.94-7.511.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-4.53-1.42-0.561.422.68

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-3.57-0.93-5.58.928.85
Free Cash Flow Growth
---0.83%-
Free Cash Flow Margin
-6.48%-1.62%-10.24%10.18%9.18%
Free Cash Flow Per Share
--0.00-0.07-
Levered Free Cash Flow
--0.31-6.852.04-
Unlevered Free Cash Flow
--0.11-6.622.59-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.320.320.350.960.42
Change in Working Capital
-1.6-5.863.3-6.92-1.92