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Jersey Oil and Gas PLC (GB:JOG)
LSE:JOG
UK Market
JOG
Jersey Oil and Gas
RESEARCH TOOLSreports

Jersey Oil and Gas (JOG) Cash flow

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14 Followers

Jersey Oil and Gas Cash Flow

GB:JOG's free cash flow for Q2 2025 was £-862.00. For the 2025 fiscal year, GB:JOG's free cash flow was decreased by £985.01K and operating cash flow was £-862.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -3.36M£ -4.07M£ -3.24M£ -1.50M£ -2.14M
Investing Cash Flow
£ 4.12M£ 3.09M£ -3.09M£ -6.97M£ -4.98M
Financing Cash Flow
£ -55.16K£ -113.55K£ -125.52K£ 16.43M£ -112.94K
End Cash Position
£ 6.19M£ 5.48M£ 6.58M£ 13.04M£ 5.08M
Free Cash Flow
£ -4.10M£ -5.09M£ -6.33M£ -8.47M£ -7.12M
Currency in GBP

Jersey Oil and Gas Cash Flow