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Jersey Oil and Gas Plc (AIM:JOG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
130.90
-3.10 (-2.31%)
Jul 27, 2026, 9:54 AM GMT

Jersey Oil and Gas Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.71-3.54-5.6-3.11-4.23
Depreciation & Amortization
0.060.060.110.130.17
Stock-Based Compensation
0.60.761.561.230.47
Other Adjustments
-0.46-0.54-0.11-0.080.45
Change in Receivables
00.43-0.110.190.1
Changes in Accounts Payable
-0.06-0.53-0.03-1.681.53
Changes in Other Operating Activities
-0-0-00.08-0
Operating Cash Flow
-1.57-3.36-4.19-6.56-1.5
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0---
Purchases of Intangible Assets
-0.16-0.74-1.01-3.09-6.97
Proceeds from Sale of Intangible Assets
-5.529.1--
Other Investing Activities
-3.68-0.66-4.89--
Investing Cash Flow
-3.844.123.21-3.09-6.97

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----16.57
Net Common Stock Issued (Repurchased)
----16.57
Other Financing Activities
-0.06-0.06-0.11-0.13-0.14
Financing Cash Flow
-0.06-0.06-0.11-0.1316.43

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-5.460.7-1.1-6.467.96

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.57-3.37-4.19-6.56-1.5
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.05-0.10-0.13-0.20-0.05
Levered Free Cash Flow
-1.72-4.02-5.53-4.58-2.52
Unlevered Free Cash Flow
-2.17-4.56-5.64-4.65-2.52