Union Jack Oil plc (UJO.L)
GBp 10.5
(0.0%)
GBp 10.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.12 Million | 5.91 Million | -579.71 Thousand | -1.4 Million | -1.46 Million | -893.95 Thousand |
| Net Income | 859.08 Thousand | 3.6 Million | -853.01 Thousand | -1.86 Million | -1.69 Million | -1.09 Million |
| Depreciation & Amortization | 498.32 Thousand | 2.14 Million | 735.16 Thousand | 57.71 Thousand | 32.42 Thousand | 237.49 Thousand |
| Deferred income taxes | - | -4.79 Million | -2.34 Million | -296.76 Thousand | -431.38 Thousand | 115.3 Thousand |
| Stock-based compensation | - | 104.51 Thousand | 227.11 Thousand | 244 Thousand | 139.48 Thousand | 16.88 Thousand |
| Change in working capital | 389.92 Thousand | -394.8 Thousand | -650.6 Thousand | 62.66 Thousand | -227.04 Thousand | -132.18 Thousand |
| Other non-cash items | 985.08 Thousand | 5.24 Million | 2.3 Million | 392.85 Thousand | 712.57 Thousand | -32.74 Thousand |
| Investing Cash Flow | -2.24 Million | -3.65 Million | -3.39 Million | -4.36 Million | -3.32 Million | -804.15 Thousand |
| Investments in PPE | -2.58 Million | -3.56 Million | -3.29 Million | -3.26 Million | -3.32 Million | -52.29 Thousand |
| Acquisitions | 227.27 Thousand | 700.16 Thousand | - | - | - | - |
| Investment purchases | -770.17 Thousand | -100 Thousand | -100 Thousand | -100 Thousand | -112.5 Thousand | - |
| Sales/Maturities of investments | 883.72 Thousand | 6772.00 | - | - | - | - |
| Other Investing Activities | 227.27 Thousand | -700.16 Thousand | -2.31 Million | -1 Million | 112.5 Thousand | -751.86 Thousand |
| Financing Cash Flow | -1.84 Million | -1.08 Million | 2.68 Million | 6.41 Million | 8.29 Million | 3.24 Million |
| Debt repayment | - | -1.08 Million | - | - | - | - |
| Dividends payments | -319.69 Thousand | -214.22 Thousand | - | - | - | - |
| Common Stock Repurchased | -1.52 Million | -900.52 Thousand | - | - | - | - |
| Common Stock Issuance | - | 33 Thousand | 2.68 Million | 6.41 Million | 8.29 Million | 3.24 Million |
| Other Financing Activities | - | 1.08 Million | 2.68 Million | 6.41 Million | 8.29 Million | 3.24 Million |
| Accounts receivables | 10.16 Thousand | -1.7 Million | -550.86 Thousand | -156.86 Thousand | 82.85 Thousand | -132.18 Thousand |
| Accounts payables | 373.02 Thousand | 1.33 Million | -90.9 Thousand | 219.52 Thousand | -309.89 Thousand | 86.6 Thousand |
| Inventory | 6725.00 | -19.2 Thousand | -8829.00 | - | - | - |
| Other working capital | 10.16 Thousand | - | - | -1.00 | - | -86.6 Thousand |
| Cash at beginning of period | 7.15 Million | 5.97 Million | 7.26 Million | 6.62 Million | 3.12 Million | 1.57 Million |
| Cash at end of period | 5.19 Million | 7.15 Million | 5.97 Million | 7.26 Million | 6.62 Million | 3.12 Million |
| Capital Expenditure | -2.58 Million | -3.56 Million | -3.29 Million | -3.26 Million | -3.32 Million | -52.29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -1.95 Million | 1.17 Million | -1.29 Million | 642.69 Thousand | 3.5 Million | 1.54 Million |
| Free Cash Flow | -455.44 Thousand | 2.35 Million | -3.87 Million | -4.66 Million | -4.79 Million | -946.24 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 859.08 Thousand | 286.82 Thousand | 572.26 Thousand | 3.6 Million | 1.57 Million | 2.03 Million |
| Depreciation & Amortization | 498.32 Thousand | -799.11 Thousand | 1.29 Million | 2.14 Million | 1.1 Million | 1.03 Million |
| Deferred income taxes | - | - | - | -4.79 Million | -596.06 Thousand | - |
| Stock-based compensation | - | - | - | 104.51 Thousand | 104.51 Thousand | - |
| Change in working capital | 389.92 Thousand | 379.75 Thousand | - | -394.8 Thousand | 76.83 Thousand | - |
| Other non-cash items | 985.08 Thousand | -62.13 Thousand | 2.94 Million | 5.24 Million | 4.4 Million | 56.11 Thousand |
| Investing Cash Flow | -2.24 Million | -579.31 Thousand | -1.56 Million | -3.65 Million | -3.13 Million | -527.97 Thousand |
| Investments in PPE | -2.58 Million | -400.2 Thousand | -670.82 Thousand | -3.56 Million | -3.03 Million | -527.97 Thousand |
| Acquisitions | 227.27 Thousand | - | 227.27 Thousand | 700.16 Thousand | - | - |
| Investment purchases | -770.17 Thousand | -652.16 Thousand | -118.01 Thousand | -100 Thousand | 900 Thousand | -1 Million |
| Sales/Maturities of investments | 883.72 Thousand | 883.72 Thousand | - | 6772.00 | 6772.00 | - |
| Other Investing Activities | 227.27 Thousand | -179.11 Thousand | -1 Million | -700.16 Thousand | -1 Million | 1 Million |
| Financing Cash Flow | -1.84 Million | -308.32 Thousand | -1.53 Million | -1.08 Million | -1.08 Million | - |
| Debt repayment | - | - | - | -1.08 Million | -1.08 Million | - |
| Dividends payments | -319.69 Thousand | -319.69 Thousand | - | -214.22 Thousand | -214.22 Thousand | - |
| Common Stock Repurchased | -1.52 Million | 11.37 Thousand | -1.53 Million | -900.52 Thousand | -900.52 Thousand | - |
| Common Stock Issuance | - | - | - | 33 Thousand | 33 Thousand | - |
| Other Financing Activities | - | 11.37 Thousand | -1.53 Million | 1.08 Million | 33 Thousand | - |
| Accounts receivables | 10.16 Thousand | 373.02 Thousand | - | -1.7 Million | 96.04 Thousand | - |
| Accounts payables | 373.02 Thousand | - | - | 1.33 Million | - | - |
| Inventory | 6725.00 | 6725.00 | - | -19.2 Thousand | -19.2 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.15 Million | 6.28 Million | 7.15 Million | 5.97 Million | 6.5 Million | 5.97 Million |
| Cash at end of period | 5.19 Million | 5.19 Million | 6.28 Million | 7.15 Million | 7.15 Million | 6.5 Million |
| Capital Expenditure | -2.58 Million | -400.2 Thousand | -670.82 Thousand | -3.56 Million | -3.03 Million | -527.97 Thousand |
| Effect of forex changes on cash | - | - | 7.15 Million | - | -7.15 Million | - |
| Net cash flow / Change in cash | -1.95 Million | -1.08 Million | -874.49 Thousand | 1.17 Million | 651.13 Thousand | 526.42 Thousand |
| Free Cash Flow | -455.44 Thousand | -594.87 Thousand | 1.55 Million | 2.35 Million | 1.82 Million | 526.42 Thousand |
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