UK Oil & Gas Plc (UKOG.LN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 140 | -6 | -205 | 115 | 437 |
| Other Working Capital | 97 | -196 | -328 | 301 | -706 |
| Other Operating Activity | -2,045 | -2,734 | -1,425 | -1,823 | -2,504 |
| Operating Cash Flow | $-1,808 | $-2,936 | $-1,958 | $-1,407 | $-2,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -840 | N/A | N/A | N/A | -7,735 |
| Other Investing Activity | -63 | -1,673 | -2,216 | -2,718 | 0 |
| Investing Cash Flow | $-903 | $-1,673 | $-2,216 | $-2,718 | $-7,735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,882 | N/A | 0 | -1,825 |
| Debt Repayment | -433 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,342 | 0 | 4,250 | 7,748 | 7,734 |
| Other Financing Activity | -30 | 0 | -208 | -530 | -660 |
| Financing Cash Flow | $1,879 | $1,882 | $4,042 | $7,218 | $5,249 |
| Beginning Cash Position | 1,868 | 4,595 | 4,727 | 1,634 | 6,892 |
| End Cash Position | 1,039 | 1,868 | 4,595 | 4,727 | 1,634 |
| Net Cash Flow | $-832 | $-2,727 | $-132 | $3,093 | $-5,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,808 | -2,936 | -1,958 | -1,407 | -2,773 |
| Capital Expenditure | -903 | -1,673 | -2,216 | -2,718 | -7,735 |
| Free Cash Flow | -2,711 | -4,609 | -4,174 | -4,125 | -10,508 |