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

Jersey Oil and Gas (JOG) Cash flow

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11 Followers

Jersey Oil and Gas Cash Flow

GB:JOG's free cash flow for Q2 2024 was £―. For the 2024 fiscal year, GB:JOG's free cash flow was decreased by £1.25M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -4.07M£ -3.24M£ -1.50M£ -2.14M£ -1.66M
Investing Cash Flow
£ 3.09M£ -3.09M£ -6.97M£ -4.98M£ -5.80M
Financing Cash Flow
£ -113.55K£ -125.52K£ 16.43M£ -112.94K£ 0.00
End Cash Position
£ 5.48M£ 6.58M£ 13.04M£ 5.08M£ 12.32M
Free Cash Flow
£ -5.09M£ -6.33M£ -8.47M£ -7.12M£ -7.47M
Currency in GBP

Jersey Oil and Gas Cash Flow

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