United Oil & Gas Plc (UOG.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 | 1,945 | 2,457 | 733 | -2,276 | 2,530 |
| Other Working Capital | 1,891 | 928 | -424 | -3,084 | 1,204 |
| Other Operating Activity | -3,726 | 6,715 | 8,397 | 14,469 | 1,096 |
| Operating Cash Flow | $109 | $10,101 | $8,706 | $9,109 | $4,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,291 | -6,240 | -8,583 | -5,729 | -4,274 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -11,153 |
| Other Investing Activity | 0 | 0 | 4,887 | 160 | 0 |
| Investing Cash Flow | $-1,291 | $-6,240 | $-3,696 | $-5,568 | $-15,427 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,652 | 0 | 200 | 445 | 5,836 |
| Other Financing Activity | -1,090 | -1,820 | -3,152 | -5,407 | 5,945 |
| Financing Cash Flow | $562 | $-1,820 | $-2,951 | $-4,962 | $11,781 |
| Exchange Rate Effect | -598 | -1,394 | -1,110 | -370 | -270 |
| Beginning Cash Position | 1,992 | 1,345 | 397 | 2,189 | 1,276 |
| End Cash Position | 775 | 1,992 | 1,345 | 397 | 2,189 |
| Net Cash Flow | $-619 | $2,041 | $2,058 | $-1,422 | $1,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109 | 10,101 | 8,706 | 9,109 | 4,830 |
| Capital Expenditure | -1,291 | -6,240 | -8,583 | -5,729 | -4,274 |
| Free Cash Flow | -1,182 | 3,861 | 123 | 3,380 | 556 |