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Jersey Oil and Gas PLC (GB:JOG)
LSE:JOG
UK Market
JOG
Jersey Oil and Gas
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Jersey Oil and Gas (JOG) Cash flow

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Jersey Oil and Gas Cash Flow

GB:JOG's free cash flow for Q4 2025 was £-279.10K. For the 2025 fiscal year, GB:JOG's free cash flow was decreased by £3.01M and operating cash flow was £-279.10K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.10M£ -3.36M£ -4.07M£ -3.24M£ -1.50M
Investing Cash Flow
£ -4.31M£ 4.12M£ 3.09M£ -3.09M£ -6.97M
Financing Cash Flow
£ -56.83K£ -55.16K£ -113.55K£ -125.52K£ 16.43M
End Cash Position
£ 723.20K£ 6.19M£ 5.48M£ 6.58M£ 13.04M
Free Cash Flow
£ -1.10M£ -4.10M£ -5.09M£ -6.33M£ -8.47M
Currency in GBP

Jersey Oil and Gas Cash Flow