UK Oil & Gas Plc (UKOG.LN)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 36 | -1,702 | -897 | 9 | 262 |
| Other Working Capital | -924 | -4,604 | 2,236 | 270 | 93 |
| Other Operating Activity | -4,838 | -1,117 | -950 | -2,143 | -1,413 |
| Operating Cash Flow | $-5,726 | $-7,423 | $389 | $-1,864 | $-1,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,253 | -5,412 | -8,725 | -724 | -1,053 |
| Net Acquisitions | -5,054 | 1,885 | -55 | -2,407 | -1,493 |
| Purchase Of Investment | N/A | N/A | N/A | 0 | -580 |
| Other Investing Activity | 0 | 0 | 572 | -1,216 | -531 |
| Investing Cash Flow | $-8,307 | $-3,527 | $-8,208 | $-4,347 | $-3,657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,500 | 10,000 | 0 | -111 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 622 |
| Debt Repayment | N/A | N/A | N/A | N/A | -557 |
| Common Stock Issued | 3,520 | 12,906 | 7,459 | 4,416 | 8,630 |
| Other Financing Activity | -522 | -1,277 | -336 | -240 | -372 |
| Financing Cash Flow | $8,498 | $21,629 | $7,123 | $4,065 | $8,323 |
| Beginning Cash Position | 12,427 | 1,748 | 2,444 | 4,590 | 982 |
| End Cash Position | 6,892 | 12,427 | 1,748 | 2,444 | 4,590 |
| Net Cash Flow | $-5,535 | $10,679 | $-696 | $-2,146 | $3,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,726 | -7,423 | 389 | -1,864 | -1,058 |
| Capital Expenditure | -3,253 | -5,412 | -8,725 | -724 | -1,053 |
| Free Cash Flow | -8,979 | -12,835 | -8,336 | -2,588 | -2,111 |