Union Jack Oil Plc (UJO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -321 | 373 | -1,709 | -551 | -157 |
| Other Working Capital | -329 | 390 | -395 | -651 | 63 |
| Other Operating Activity | 995 | 1,221 | 7,916 | 555 | -1,319 |
| Operating Cash Flow | $344 | $1,984 | $5,812 | $-647 | $-1,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,469 | -766 | -2,852 | -1,022 | -389 |
| Purchase Of Investment | 0 | -770 | -1,100 | -100 | -100 |
| Sale Of Investment | 1,000 | 884 | 7 | N/A | N/A |
| Purchase Sale Intangibles | -1,409 | -1,815 | -713 | -2,277 | -2,874 |
| Other Investing Activity | 318 | 369 | 1,106 | 67 | -992 |
| Investing Cash Flow | $-2,748 | $-2,099 | $-3,552 | $-3,332 | $-4,356 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 33 | 3,000 | 7,000 |
| Common Stock Repurchased | 0 | -1,522 | -214 | N/A | N/A |
| Dividend Paid | -266 | -320 | -901 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -312 | -589 |
| Financing Cash Flow | $-266 | $-1,842 | $-1,082 | $2,688 | $6,411 |
| Beginning Cash Position | 5,198 | 7,155 | 5,978 | 7,269 | 6,626 |
| End Cash Position | 2,528 | 5,198 | 7,155 | 5,978 | 7,269 |
| Net Cash Flow | $-2,670 | $-1,957 | $1,178 | $-1,291 | $643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344 | 1,984 | 5,812 | -647 | -1,413 |
| Capital Expenditure | -4,066 | -2,581 | -3,565 | -3,299 | -3,263 |
| Free Cash Flow | -3,722 | -597 | 2,247 | -3,946 | -4,676 |