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UK Oil & Gas Investments PLC (DE:0UK0)
FRANKFURT:0UK0
Germany Market
0UK0
UK Oil & Gas Investments
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UK Oil & Gas Investments (0UK0) Cash flow

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UK Oil & Gas Investments Cash Flow

DE:0UK0's free cash flow for Q4 2025 was £-591.00K. For the 2025 fiscal year, DE:0UK0's free cash flow was decreased by £3.21M and operating cash flow was £-604.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 24Mar 23Sep 21Mar 21
Operating Cash Flow
£ -1.39M£ -2.94M£ -1.96M£ -1.41M£ -2.77M
Investing Cash Flow
£ -499.00K£ -1.67M£ -2.22M£ -2.72M£ -7.74M
Financing Cash Flow
£ 884.00K£ 1.88M£ 4.04M£ 7.22M£ 5.25M
End Cash Position
£ 32.00K£ 1.87M£ 4.59M£ 4.73M£ 1.63M
Free Cash Flow
£ -1.40M£ -4.61M£ -4.17M£ -4.13M£ -10.51M
Currency in GBP

UK Oil & Gas Investments Cash Flow