Union Jack Oil plc (AIM:UJO)
London · Delayed Price · Currency is GBP · Price in GBX 2.000
0.00 (0.00%)
Oct 16, 2026, 8:00 AM GMT
Union Jack Oil Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.44 | -7.03 | 0.65 | 0.86 | 3.61 | -0.85 |
Depreciation & Amortization | 0.56 | 0.53 | 0.45 | 0.6 | 2.13 | 0.74 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | 0.02 | 0 | - |
Asset Writedown & Restructuring Costs | 5.2 | 5.2 | 0.01 | 0.06 | 0.48 | 0.15 |
Stock-Based Compensation | - | - | - | - | 0.1 | 0.23 |
Other Operating Activities | 0.16 | 0.06 | -0.44 | 0.06 | -0.63 | -0.26 |
Change in Accounts Receivable | 0.44 | 0.44 | -0.32 | 0.37 | 0.1 | -0.55 |
Change in Inventory | -0.01 | -0.01 | 0.01 | 0.01 | -0.02 | -0.01 |
Change in Accounts Payable | 0.12 | 0.12 | -0.02 | 0.01 | 0.05 | -0.09 |
Operating Cash Flow | -0.95 | -0.67 | 0.34 | 1.98 | 5.81 | -0.65 |
Operating Cash Flow Growth | - | - | -82.64% | -65.86% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.21 | -1.22 | -2.47 | -0.77 | -2.85 | -1.02 |
Sale of Property, Plant & Equipment | - | - | - | 0.23 | - | - |
Sale (Purchase) of Intangibles | -0.83 | -1.33 | -1.6 | -1.81 | -0.71 | -2.28 |
Investment in Securities | - | - | - | 0.11 | -1.09 | -0.1 |
Other Investing Activities | 0.1 | 0.15 | 1.32 | 0.14 | 0.11 | 0.07 |
Investing Cash Flow | -1.94 | -2.4 | -2.75 | -2.1 | -3.55 | -3.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 2 | 2 | - | - | 0.03 | 3 |
Repurchase of Common Stock | - | - | - | -1.52 | -0.21 | - |
Common Dividends Paid | - | - | -0.27 | -0.32 | -0.9 | - |
Other Financing Activities | - | - | - | - | - | -0.31 |
Financing Cash Flow | 3 | 2 | -0.27 | -1.84 | -1.08 | 2.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.11 | -1.07 | -2.67 | -1.96 | 1.18 | -1.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.16 | -1.89 | -2.13 | 1.22 | 2.96 | -1.67 |
Free Cash Flow Growth | - | - | - | -58.86% | - | - |
Free Cash Flow Margin | -78.26% | -76.00% | -54.08% | 24.04% | 34.79% | -88.07% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | 0.01 | 0.03 | -0.02 |
Levered Free Cash Flow | -2.16 | -2.39 | -4.04 | -1.1 | 0.26 | -4.75 |
Unlevered Free Cash Flow | -2.16 | -2.39 | -4.04 | -1.1 | 0.26 | -4.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | -0.19 | 0.26 | - | - |
Change in Working Capital | 0.55 | 0.55 | -0.33 | 0.39 | 0.12 | -0.65 |