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UK Oil & Gas Investments PLC (GB:UKOG)
LSE:UKOG
UKOG
UK Oil & Gas Investments
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reports

UK Oil & Gas Investments (UKOG) Cash flow

8 Followers

UK Oil & Gas Investments Cash Flow

GB:UKOG's free cash flow for Q was £―. For the fiscal year, GB:UKOG's free cash flow was decreased by £-2.77M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ -1.96M£ -1.41M£ -2.77M£ -5.73M£ -7.42M
Investing Cash Flow
-£ -2.22M£ -2.72M£ -7.74M£ -8.31M£ -3.53M
Financing Cash Flow
-£ 4.04M£ 7.22M£ 5.25M£ 8.50M£ 21.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 4.59M£ 4.73M£ 1.63M£ 6.89M£ 12.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 4.25M£ 7.75M£ 7.73M£ 3.52M£ 12.91M
Issuance Of Debt
----£ 5.50M£ 10.00M
Repayment Of Debt
---£ -1.82M--
Free Cash Flow
-£ -4.17M£ -1.41M£ -10.51M£ -8.98M£ -12.84M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

UK Oil & Gas Investments Cash Flow

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