Jersey Oil and Gas (TPC1) Cash flow

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Jersey Oil and Gas Cash Flow

DE:TPC1's free cash flow for Q2 2026 was £-889.90K. For the 2026 fiscal year, DE:TPC1's free cash flow was decreased by £3.01M and operating cash flow was £-889.90K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -1.10M	£ -3.36M	£ -4.07M	£ -3.24M	£ -1.50M
Investing Cash Flow	£ -4.31M	£ 4.12M	£ 3.09M	£ -3.09M	£ -6.97M
Financing Cash Flow	£ -56.83K	£ -55.16K	£ -113.55K	£ -125.52K	£ 16.43M
End Cash Position	£ 723.20K	£ 6.19M	£ 5.48M	£ 6.58M	£ 13.04M
Free Cash Flow	£ -1.10M	£ -4.10M	£ -5.09M	£ -6.33M	£ -8.47M

Currency in GBP