United Oil & Gas Plc (AIM:UOG)
London
· Delayed Price · Currency is GBP · Price in GBX 0.1700
+0.0350 (25.93%)
Jun 6, 2025, 5:05 PM GMT+1
United Oil & Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2015 - 2018 |
| Net Income | -22.58 | -20.37 | 2.35 | 3.6 | 0.85 | -2.14 | Upgrade
|
| Depreciation & Amortization | 1.48 | 3.62 | 3.31 | 4.11 | 2.63 | 0.09 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.33 | 0.07 | -2.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.32 | 24.32 | 0.48 | 0.62 | 0.04 | 2.11 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.19 | 0.25 | 0.33 | 0.27 | 0.13 | Upgrade
|
| Other Operating Activities | 1.51 | 1.41 | 2.74 | 3.2 | -0.24 | 0.46 | Upgrade
|
| Change in Accounts Receivable | 2.9 | 2.46 | 0.73 | -2.28 | 2.53 | -0.06 | Upgrade
|
| Change in Inventory | 0.37 | 0.27 | -0.12 | -0.11 | 0.06 | - | Upgrade
|
| Change in Accounts Payable | -2.49 | -1.8 | -1.03 | -0.7 | -1.39 | 0.68 | Upgrade
|
| Operating Cash Flow | 5.58 | 10.1 | 8.71 | 9.11 | 4.83 | -1.61 | Upgrade
|
| Operating Cash Flow Growth | -33.82% | 16.03% | -4.42% | 88.58% | - | - | Upgrade
|
| Capital Expenditures | -1.97 | -4.96 | -5.61 | -3.61 | -2.82 | -0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -11.15 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.43 | -1.28 | -2.97 | -2.12 | -1.46 | -2.15 | Upgrade
|
| Other Investing Activities | - | - | 4.89 | 0.16 | - | - | Upgrade
|
| Investing Cash Flow | -3.4 | -6.24 | -3.7 | -5.57 | -15.43 | -2.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -0.09 | -0.07 | -0.07 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.1 | -0.1 | -0.09 | -0.07 | -0.07 | -0.09 | Upgrade
|
| Issuance of Common Stock | 1.21 | - | 0.2 | 0.44 | 5.84 | - | Upgrade
|
| Other Financing Activities | -1.61 | -1.72 | -3.06 | -5.34 | 6.02 | -0 | Upgrade
|
| Financing Cash Flow | -0.5 | -1.82 | -2.95 | -4.96 | 11.78 | -0.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.48 | -1.39 | -1.11 | -0.37 | -0.27 | -0.02 | Upgrade
|
| Net Cash Flow | 0.2 | 0.65 | 0.95 | -1.79 | 0.91 | -3.87 | Upgrade
|
| Free Cash Flow | 3.61 | 5.14 | 3.09 | 5.5 | 2.01 | -1.62 | Upgrade
|
| Free Cash Flow Growth | 51.05% | 66.14% | -43.74% | 173.17% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | 25.99% | 22.24% | - | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.09 | 0.01 | 0.01 | 0 | Upgrade
|
| Cash Income Tax Paid | 1.04 | 2.21 | 5.24 | 1.94 | - | - | Upgrade
|
| Levered Free Cash Flow | -2.61 | -2.07 | -2.75 | 2.32 | -1.78 | -4.8 | Upgrade
|
| Unlevered Free Cash Flow | -2.6 | -2.06 | -2.67 | 3.19 | -0.8 | -4.79 | Upgrade
|
| Change in Net Working Capital | 0.16 | -1.04 | -3.19 | 2.07 | 0.02 | 1.92 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.