UOG — United Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00
- £1.94m
- £2.93m
- $21.01m
- 36
- 100
- 14
- 46
R2018 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: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.08 | -1.95 | 0.796 | 5.94 | 7.53 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.072 | -0.371 | 0.197 | 4.09 | 3.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.444 | 0.616 | 1.2 | -5.02 | -5.53 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.59 | -1.61 | 4.83 | 9.11 | 8.71 |
Capital Expenditures | -3.66 | -3.1 | -4.27 | -5.73 | -8.58 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.95 | -11.2 | 0.16 | 4.89 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -3.66 | -2.15 | -15.4 | -5.57 | -3.7 |
Financing Cash Flow Items | — | -0.005 | 6.02 | -5.34 | -3.06 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.66 | -0.093 | 11.8 | -4.96 | -2.95 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.05 | -3.87 | 0.913 | -1.79 | 0.948 |