- £9.86m
- £7.33m
- £3.93m
- 28
- 50
- 21
- 21
Annual cashflow statement for Union Jack Oil, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.87 | -0.853 | 3.61 | 1.36 | 0.406 |
| Depreciation | |||||
| Non-Cash Items | 0.332 | 0.122 | 0.454 | -0.102 | -0.379 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.063 | -0.651 | -0.395 | 0.226 | -0.156 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.41 | -0.647 | 5.81 | 1.98 | 0.344 |
| Capital Expenditures | -3.26 | -3.3 | -3.57 | -2.58 | -4.07 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.09 | -0.033 | 0.013 | 0.482 | 1.32 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.36 | -3.33 | -3.55 | -2.1 | -2.75 |
| Financing Cash Flow Items | -0.589 | -0.312 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.41 | 2.69 | -1.08 | -1.84 | -0.266 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.643 | -1.29 | 1.18 | -1.96 | -2.67 |