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Union Jack Oil PLC (GB:UJO)
LSE:UJO
UK Market
UJO
Union Jack Oil
RESEARCH TOOLSreports

Union Jack Oil (UJO) Cash flow

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16 Followers

Union Jack Oil Cash Flow

GB:UJO's free cash flow for Q2 2025 was £-284.68K. For the 2025 fiscal year, GB:UJO's free cash flow was decreased by £-3.12M and operating cash flow was £-32.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 344.37K£ 1.98M£ 5.92M£ -579.71K£ -1.41M
Investing Cash Flow
£ -2.75M£ -2.10M£ -3.66M£ -3.40M£ -4.36M
Financing Cash Flow
£ -266.42K£ -1.84M£ -1.08M£ 2.69M£ 6.41M
End Cash Position
£ 2.53M£ 5.20M£ 7.16M£ 5.98M£ 7.27M
Free Cash Flow
£ -3.72M£ -597.12K£ 2.35M£ -3.88M£ -4.67M
Currency in GBP

Union Jack Oil Cash Flow