LSE - Delayed Quote GBp

UK Oil & Gas PLC (UKOG.L)

0.0102
-0.0013
(-11.30%)
As of March 31 at 4:35:09 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-2,936
-2,936
-1,958
-1,407
-2,773
Investing Cash Flow
-1,673
-1,673
-2,216
-2,718
-7,735
Financing Cash Flow
1,882
1,882
4,042
7,218
5,249
End Cash Position
1,868
1,868
4,595
4,727
1,634
Capital Expenditure
-1,673
-1,673
-2,216
-2,718
-7,735
Issuance of Capital Stock
0
0
4,250
7,748
7,734
Issuance of Debt
1,882
1,882
0
--
--
Repayment of Debt
--
--
--
--
-1,825
Free Cash Flow
-4,609
-4,609
-4,174
-4,125
-10,508
9/30/2020 - 3/2/2005

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