Union Jack Oil plc (AIM: UJO)
London
· Delayed Price · Currency is GBP · Price in GBX16.50
0.00 (0.00%)
Sep 11, 2024, 3:00 PM GMT+1
Union Jack Oil Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.86 | 0.86 | 3.61 | -0.85 | -1.87 | -1.69 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.5 | 2.13 | 0.74 | 0.06 | 0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.48 | 0.15 | 0.11 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.1 | 0.23 | 0.24 | 0.14 | Upgrade
|
| Other Operating Activities | 0.16 | 0.16 | -0.63 | -0.26 | -0.02 | -0.12 | Upgrade
|
| Change in Accounts Receivable | 0.37 | 0.37 | 0.1 | -0.55 | -0.16 | 0.08 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | -0.02 | -0.01 | - | - | Upgrade
|
| Change in Accounts Payable | 0.01 | 0.01 | 0.05 | -0.09 | 0.22 | -0.31 | Upgrade
|
| Operating Cash Flow | 1.98 | 1.98 | 5.81 | -0.65 | -1.41 | -1.47 | Upgrade
|
| Operating Cash Flow Growth | -65.86% | -65.86% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.77 | -0.77 | -2.85 | -1.02 | -0.39 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.81 | -1.81 | -0.71 | -2.28 | -2.87 | -3.21 | Upgrade
|
| Investment in Securities | 0.11 | 0.11 | -1.09 | -0.1 | -0.1 | -0.11 | Upgrade
|
| Other Investing Activities | 0.14 | 0.14 | 0.11 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -2.1 | -2.1 | -3.55 | -3.33 | -4.36 | -3.32 | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | 3 | 7 | 8.94 | Upgrade
|
| Repurchase of Common Stock | -1.52 | -1.52 | -0.21 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.32 | -0.32 | -0.9 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.31 | -0.59 | -0.64 | Upgrade
|
| Financing Cash Flow | -1.84 | -1.84 | -1.08 | 2.69 | 6.41 | 8.29 | Upgrade
|
| Net Cash Flow | -1.96 | -1.96 | 1.18 | -1.29 | 0.64 | 3.5 | Upgrade
|
| Free Cash Flow | 1.22 | 1.22 | 2.96 | -1.67 | -1.8 | -1.48 | Upgrade
|
| Free Cash Flow Growth | -58.86% | -58.86% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 24.04% | 24.04% | 34.79% | -88.07% | -1140.56% | -1079.97% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -1.19 | -1.19 | 0.26 | -4.75 | -2.02 | -3.86 | Upgrade
|
| Unlevered Free Cash Flow | -1.19 | -1.19 | 0.26 | -4.75 | -2.02 | -3.86 | Upgrade
|
| Change in Net Working Capital | -0.11 | -0.11 | 0.56 | 1.81 | -2.05 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.