United Oil & Gas Plc (UOG.L)
GBp 0.09
(-2.63%)
GBp 0.09
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.1 Million | 8.7 Million | 9.1 Million | 4.83 Million | -1.61 Million | -1.53 Million |
| Net Income | -18.15 Million | 7.53 Million | 5.93 Million | 796.18 Thousand | -1.95 Million | -1.02 Million |
| Depreciation & Amortization | 3.61 Million | 3.3 Million | 4.11 Million | 2.63 Million | 94.02 Thousand | 1649.58 |
| Deferred income taxes | - | - | 423.73 Thousand | -1.65 Million | -502.49 Thousand | 0.75 |
| Stock-based compensation | 188.84 Thousand | 246.7 Thousand | 325.37 Thousand | 267.76 Thousand | 126.77 Thousand | 61.97 Thousand |
| Change in working capital | 928.26 Thousand | -423.61 Thousand | -3.08 Million | 1.2 Million | 616.16 Thousand | -435.47 Thousand |
| Other non-cash items | 78.42 Thousand | -1.95 Million | 1.39 Million | 1.58 Million | 4841.00 | -130.61 Thousand |
| Investing Cash Flow | -6.24 Million | -3.69 Million | -5.56 Million | -15.42 Million | -2.14 Million | -3.72 Million |
| Investments in PPE | -6.24 Million | -8.58 Million | -5.72 Million | -4.27 Million | -3.09 Million | -3.72 Million |
| Acquisitions | - | - | - | -11.15 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.88 Million | 160.4 Thousand | - | 950 Thousand | - |
| Financing Cash Flow | -1.81 Million | -2.95 Million | -4.96 Million | 11.78 Million | -93.22 Thousand | 6.36 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 200.3 Thousand | 444.94 Thousand | 5.83 Million | - | 6.36 Million |
| Other Financing Activities | -1.71 Million | -3.15 Million | -5.4 Million | 5.94 Million | - | - |
| Accounts receivables | 2.45 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 268.85 Thousand | -123.28 Thousand | -109.84 Thousand | 64.43 Thousand | - | - |
| Other working capital | -1.79 Million | -300.32 Thousand | -2.97 Million | 1.13 Million | - | - |
| Cash at beginning of period | 1.34 Million | 397.3 Thousand | 2.18 Million | 1.27 Million | 5.14 Million | 3.85 Million |
| Cash at end of period | 1.99 Million | 1.34 Million | 397.3 Thousand | 2.18 Million | 1.27 Million | 5.12 Million |
| Capital Expenditure | -6.24 Million | -8.58 Million | -5.72 Million | -4.27 Million | -3.09 Million | -3.72 Million |
| Effect of forex changes on cash | -1.39 Million | -1.11 Million | -369.86 Thousand | -270.16 Thousand | -18.6 Thousand | 155.46 Thousand |
| Net cash flow / Change in cash | 647.03 Thousand | 948.15 Thousand | -1.79 Million | 913.36 Thousand | -3.87 Million | 1.27 Million |
| Free Cash Flow | 3.86 Million | 122.56 Thousand | 3.37 Million | 556.35 Thousand | -4.71 Million | -5.25 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.09 Million | -18.15 Million | 485.66 Thousand | -27.87 Thousand | 7.53 Million | 1.83 Million |
| Depreciation & Amortization | 37.37 Thousand | 3.61 Million | 1.77 Million | 1.23 Million | 3.3 Million | 1.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 188.84 Thousand | - | - | 246.7 Thousand | - |
| Change in working capital | 602.28 Thousand | 928.26 Thousand | 737.38 Thousand | 783.77 Thousand | -423.61 Thousand | -1.14 Million |
| Other non-cash items | 337.26 Thousand | 78.42 Thousand | 3.35 Million | 3.3 Million | -1.95 Million | 5.68 Million |
| Investing Cash Flow | -507.61 Thousand | -6.24 Million | -2.82 Million | -3.47 Million | -3.69 Million | 332.28 Thousand |
| Investments in PPE | -1.88 | -6.24 Million | -2.82 Million | -4.64 Million | -8.58 Million | -2.66 Million |
| Acquisitions | - | - | - | - | - | 2.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 4.16 Million | 4.88 Million | -1.00 |
| Financing Cash Flow | 124.31 Thousand | -1.81 Million | -946.57 Thousand | -1.21 Million | -2.95 Million | -1.29 Million |
| Debt repayment | -790.64 Thousand | - | -906.8 Thousand | -688.21 Thousand | - | -548.37 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 958.85 Thousand | - | - | 170.57 Thousand | 200.3 Thousand | - |
| Other Financing Activities | -43.88 Thousand | -1.71 Million | -39.76 Thousand | -585.34 Thousand | -3.15 Million | -711.51 Thousand |
| Accounts receivables | 888.87 Thousand | - | 551.6 Thousand | 725.73 Thousand | - | -101.93 Thousand |
| Accounts payables | -286.59 Thousand | - | 270.97 Thousand | 65.22 Thousand | - | -944.78 Thousand |
| Inventory | - | 268.85 Thousand | -85.19 Thousand | -7190.30 | -123.28 Thousand | -97.79 Thousand |
| Other working capital | - | - | - | 0.30 | -300.32 Thousand | -2.00 |
| Cash at beginning of period | 435.69 Thousand | 1.34 Million | 1.11 Million | 3.13 Million | 397.3 Thousand | 293.33 Thousand |
| Cash at end of period | 597.45 Thousand | 1.99 Million | 435.69 Thousand | 1.11 Million | 1.34 Million | 3.13 Million |
| Capital Expenditure | -1.88 | -6.24 Million | -2.82 Million | -4.64 Million | -8.58 Million | -2.66 Million |
| Effect of forex changes on cash | - | -1.39 Million | -456.45 Thousand | -933.13 Thousand | -1.11 Million | 5462.00 |
| Net cash flow / Change in cash | 161.76 Thousand | 647.03 Thousand | -682.82 Thousand | -2.01 Million | 948.15 Thousand | 2.84 Million |
| Free Cash Flow | -119.1 Thousand | 3.86 Million | 720.2 Thousand | -1.03 Million | 122.56 Thousand | 1.13 Million |
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