United Oil & Gas Plc (AIM:UOG)
London · Delayed Price · Currency is GBP · Price in GBX 0.2300
+0.0100 (4.55%)
Oct 15, 2026, 4:21 PM GMT
United Oil & Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -1.71 | -1.25 | -2.44 | -20.37 | 2.35 | 3.6 |
Depreciation & Amortization | 0 | 0 | 0.08 | 3.62 | 3.31 | 4.11 |
Other Amortization | - | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.33 |
Asset Writedown & Restructuring Costs | - | - | - | 24.32 | 0.48 | 0.62 |
Stock-Based Compensation | 0.34 | 0.1 | -0.02 | 0.19 | 0.25 | 0.33 |
Other Operating Activities | 0.08 | -0.03 | 0.6 | 1.41 | 2.74 | 3.2 |
Change in Accounts Receivable | 0.02 | -0.04 | 1.94 | 2.46 | 0.73 | -2.28 |
Change in Inventory | - | - | - | 0.27 | -0.12 | -0.11 |
Change in Accounts Payable | -0.31 | -0.72 | -0.05 | -1.8 | -1.03 | -0.7 |
Operating Cash Flow | -1.59 | -1.93 | 0.11 | 10.1 | 8.71 | 9.11 |
Operating Cash Flow Growth | - | - | -98.92% | 16.03% | -4.42% | 88.58% |
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 | -0 | -0 | - | -4.96 | -5.61 | -3.61 |
Sale (Purchase) of Intangibles | -2.44 | -1.43 | -1.29 | -1.28 | -2.97 | -2.12 |
Other Investing Activities | - | - | - | - | 4.89 | 0.16 |
Investing Cash Flow | -2.44 | -1.44 | -1.29 | -6.24 | -3.7 | -5.57 |
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 |
Long-Term Debt Repaid | - | - | -0.09 | -0.1 | -0.09 | -0.07 |
Lease Payments | - | - | -0.09 | -0.1 | -0.09 | -0.07 |
Net Debt Issued (Repaid) | - | - | -0.09 | -0.1 | -0.09 | -0.07 |
Issuance of Common Stock | 4.52 | 4.56 | 1.65 | - | 0.2 | 0.44 |
Other Financing Activities | -0.19 | -0.19 | -1 | -1.72 | -3.06 | -5.34 |
Financing Cash Flow | 4.33 | 4.37 | 0.56 | -1.82 | -2.95 | -4.96 |
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0.1 | -0.6 | -1.39 | -1.11 | -0.37 |
Net Cash Flow | 0.29 | 0.9 | -1.22 | 0.65 | 0.95 | -1.79 |
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 | -1.59 | -1.94 | 0.11 | 5.14 | 3.09 | 5.5 |
Free Cash Flow Growth | - | - | -97.87% | 66.14% | -43.74% | 173.17% |
Free Cash Flow Margin | - | - | - | - | - | 25.99% |
Free Cash Flow Per Share | - | -0.00 | - | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | -3.27 | -2.84 | 0.06 | -2.07 | -2.75 | 2.32 |
Unlevered Free Cash Flow | -3.27 | -2.83 | 0.07 | -2.06 | -2.67 | 3.19 |
Free Cash Flow After Leases | -1.59 | -1.94 | 0.02 | 5.05 | 3 | 5.43 |
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 Interest Paid | - | - | 0 | 0.01 | 0.09 | 0.01 |
Cash Income Tax Paid | - | - | - | 2.21 | 5.24 | 1.94 |
Change in Working Capital | -0.3 | -0.76 | 1.89 | 0.93 | -0.42 | -3.08 |