UK Oil & Gas Plc (UKOG.LN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 425 | 140 | -6 | -205 | 115 |
| Other Working Capital | 1,214 | 97 | -196 | -328 | 301 |
| Other Operating Activity | -3,025 | -2,045 | -2,734 | -1,425 | -1,823 |
| Operating Cash Flow | $-1,386 | $-1,808 | $-2,936 | $-1,958 | $-1,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -840 | N/A | N/A | N/A |
| Other Investing Activity | -499 | -63 | -1,673 | -2,216 | -2,718 |
| Investing Cash Flow | $-499 | $-903 | $-1,673 | $-2,216 | $-2,718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,882 | N/A | 0 |
| Debt Repayment | 0 | -433 | N/A | N/A | N/A |
| Common Stock Issued | 884 | 2,342 | 0 | 4,250 | 7,748 |
| Other Financing Activity | 0 | -30 | 0 | -208 | -530 |
| Financing Cash Flow | $884 | $1,879 | $1,882 | $4,042 | $7,218 |
| Beginning Cash Position | 1,039 | 1,868 | 4,595 | 4,727 | 1,634 |
| End Cash Position | 38 | 1,039 | 1,868 | 4,595 | 4,727 |
| Net Cash Flow | $-1,001 | $-832 | $-2,727 | $-132 | $3,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,386 | -1,808 | -2,936 | -1,958 | -1,407 |
| Capital Expenditure | -499 | -903 | -1,673 | -2,216 | -2,718 |
| Free Cash Flow | -1,885 | -2,711 | -4,609 | -4,174 | -4,125 |