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United Oil & Gas Plc (AIM:UOG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1815
-0.0085 (-4.47%)
Jul 27, 2026, 2:27 PM GMT

United Oil & Gas Cash Flow Statement

Millions USD. 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
-1.25-2.44-18.167.535.94
Depreciation & Amortization
00.083.623.314.11
Stock-Based Compensation
0.1-0.020.190.250.33
Other Adjustments
-0.030.625.733.283.76
Change in Receivables
-0.041.942.460.73-2.28
Changes in Inventories
--0.27-0.12-0.11
Changes in Accounts Payable
-0.72-0.05-1.8-1.03-0.7
Changes in Other Operating Activities
---2.21-5.24-1.94
Operating Cash Flow
-1.930.1110.18.7112.19
Operating Cash Flow Growth
--98.92%16.03%-28.60%236.26%

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--4.96-5.61-3.61
Sale of Property, Plant & Equipment
---4.890.16
Purchases of Intangible Assets
-1.43-1.29-1.28-2.97-2.12
Investing Cash Flow
-1.44-1.29-6.24-3.7-5.57

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.19-1.09-1.81-1.54-3.59
Net Long-Term Debt Issued (Repaid)
-0.19-1.09-1.81-1.54-3.59
Issuance of Common Stock
4.561.65-0.20.44
Net Common Stock Issued (Repurchased)
4.561.65-0.20.44
Other Financing Activities
--0-0.01-1.61-1.82
Financing Cash Flow
4.370.56-1.82-2.95-4.96

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.1-0.6-1.39-1.11-0.37
Net Cash Flow
1-0.622.042.06-1.42

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
-1.940.115.143.098.58
Free Cash Flow Growth
--97.87%66.14%-63.95%960.67%
FCF Margin
----40.55%
Free Cash Flow Per Share
-0.000.000.010.000.01
Levered Free Cash Flow
-2.16-3.5-27.26-7.89-2.23
Unlevered Free Cash Flow
-2.08-1.88-8.78-10.329