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Union Jack Oil PLC (GB:UJO)
LSE:UJO
UJO
Union Jack Oil
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Holding GB:UJO?
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Union Jack Oil (UJO) Cash flow

10 Followers

Union Jack Oil Cash Flow

GB:UJO's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:UJO's free cash flow was decreased by £276.88K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 1.98M£ -646.73K£ -1.41M£ -1.47M£ -893.96K
Investing Cash Flow
-£ -2.10M£ -3.33M£ -4.36M£ -3.32M£ -804.16K
Financing Cash Flow
-£ -1.84M£ 2.69M£ 6.41M£ 8.29M£ 3.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.20M£ 5.98M£ 7.27M£ 6.63M£ 3.12M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ -1.52M£ 3.00M£ 7.00M£ 8.94M£ 3.50M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -369.85K£ -646.73K£ -1.41M£ -1.47M£ -1.70M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Union Jack Oil Cash Flow

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