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Jersey Oil and Gas PLC (GB:JOG)
LSE:JOG
JOG
Jersey Oil and Gas
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Holding GB:JOG?
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Jersey Oil and Gas (JOG) Cash flow

10 Followers

Jersey Oil and Gas Cash Flow

GB:JOG's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:JOG's free cash flow was decreased by £1.25M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -4.07M£ -3.24M£ -1.50M£ -2.14M£ -1.66M
Investing Cash Flow
-£ 3.09M£ -3.09M£ -6.97M£ -4.98M£ -5.80M
Financing Cash Flow
-£ -113.55K£ -125.52K£ 16.43M£ -112.94K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.48M£ 6.58M£ 13.04M£ 5.08M£ 12.32M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 16.57M--
Issuance Of Debt
-£ -113.55K£ -125.52K---
Repayment Of Debt
-£ -113.55K£ -125.52K---
Free Cash Flow
-£ -5.09M£ -6.33M£ -1.50M£ -2.14M£ -1.66M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Jersey Oil and Gas Cash Flow

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