United Oil & Gas Plc (1UO) Cash flow

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United Oil & Gas Plc Cash Flow

DE:1UO's free cash flow for Q2 2026 was £-519.14K. For the 2026 fiscal year, DE:1UO's free cash flow was decreased by £-2.08M and operating cash flow was £-517.28K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.97M	$ 109.43K	$ 10.10M	$ 8.71M	$ 9.11M
Investing Cash Flow	$ -1.47M	$ -1.29M	$ -6.24M	$ -3.70M	$ -5.57M
Financing Cash Flow	$ 4.46M	$ 562.37K	$ -1.82M	$ -2.95M	$ -4.96M
End Cash Position	$ 1.68M	$ 775.29K	$ 1.99M	$ 1.35M	$ 397.31K
Free Cash Flow	$ -1.98M	$ 107.15K	$ 3.86M	$ 122.56K	$ 3.38M