UJO — Union Jack Oil Cashflow Statement
0.000.00%
Last trade - 00:00- £25.58m
- £19.30m
- £8.51m
- 29
- 55
- 58
- 42
Annual cashflow statement for Union Jack Oil, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.1 | -1.69 | -1.87 | -0.853 | 3.61 |
| Depreciation | |||||
| Non-Cash Items | 0.218 | 0.414 | 0.332 | 0.122 | 0.454 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.046 | -0.227 | 0.063 | -0.651 | -0.395 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.894 | -1.47 | -1.41 | -0.647 | 5.81 |
| Capital Expenditures | -0.808 | -3.33 | -3.26 | -3.3 | -3.57 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 0.007 | -1.09 | -0.033 | 0.013 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.804 | -3.32 | -4.36 | -3.33 | -3.55 |
| Financing Cash Flow Items | -0.257 | -0.641 | -0.589 | -0.312 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.24 | 8.29 | 6.41 | 2.69 | -1.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.54 | 3.5 | 0.643 | -1.29 | 1.18 |