United Oil & Gas Plc (AIM:UOG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1900
+0.0240 (14.46%)
Jul 1, 2025, 3:50 PM GMT+1

United Oil & Gas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-2.44-20.372.353.60.85
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Depreciation & Amortization
0.083.623.314.112.63
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Other Amortization
--000
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Loss (Gain) From Sale of Assets
---0.330.07
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Asset Writedown & Restructuring Costs
-24.320.480.620.04
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Stock-Based Compensation
-0.020.190.250.330.27
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Other Operating Activities
0.61.412.743.2-0.24
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Change in Accounts Receivable
1.942.460.73-2.282.53
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Change in Inventory
-0.27-0.12-0.110.06
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Change in Accounts Payable
-0.05-1.8-1.03-0.7-1.39
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Operating Cash Flow
0.1110.18.719.114.83
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Operating Cash Flow Growth
-98.92%16.03%-4.42%88.58%-
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Capital Expenditures
--4.96-5.61-3.61-2.82
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Cash Acquisitions
-----11.15
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Sale (Purchase) of Intangibles
-1.29-1.28-2.97-2.12-1.46
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Other Investing Activities
--4.890.16-
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Investing Cash Flow
-1.29-6.24-3.7-5.57-15.43
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Long-Term Debt Repaid
-0.09-0.1-0.09-0.07-0.07
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Net Debt Issued (Repaid)
-0.09-0.1-0.09-0.07-0.07
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Issuance of Common Stock
1.65-0.20.445.84
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Other Financing Activities
-1-1.72-3.06-5.346.02
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Financing Cash Flow
0.56-1.82-2.95-4.9611.78
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Foreign Exchange Rate Adjustments
-0.6-1.39-1.11-0.37-0.27
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Net Cash Flow
-1.220.650.95-1.790.91
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Free Cash Flow
0.115.143.095.52.01
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Free Cash Flow Growth
-97.87%66.14%-43.74%173.17%-
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Free Cash Flow Margin
---25.99%22.24%
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Free Cash Flow Per Share
-0.010.010.010.00
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Cash Interest Paid
00.010.090.010.01
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Cash Income Tax Paid
-2.215.241.94-
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Levered Free Cash Flow
0.17-2.07-2.752.32-1.78
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Unlevered Free Cash Flow
0.17-2.06-2.673.19-0.8
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Change in Net Working Capital
-1.9-1.04-3.192.070.02
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.