Union Jack Oil (1UJ0) Cash flow

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Union Jack Oil Cash Flow

DE:1UJ0's free cash flow for Q2 2026 was £-547.50K. For the 2026 fiscal year, DE:1UJ0's free cash flow was decreased by £503.29K and operating cash flow was £-309.43K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -669.59K	£ 344.37K	£ 1.98M	£ 5.92M	£ -579.71K
Investing Cash Flow	£ -2.40M	£ -2.75M	£ -2.10M	£ -3.66M	£ -3.40M
Financing Cash Flow	£ 2.00M	£ -266.42K	£ -1.84M	£ -1.08M	£ 2.69M
End Cash Position	£ 1.46M	£ 2.53M	£ 5.20M	£ 7.16M	£ 5.98M
Free Cash Flow	£ -3.22M	£ -3.72M	£ -597.12K	£ 2.35M	£ -3.88M

Currency in GBP