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Union Jack Oil (GB:UJO)
:UJO
UK Market
UJO
Union Jack Oil
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Union Jack Oil (UJO) Cash flow

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13 Followers

Union Jack Oil Cash Flow

GB:UJO's free cash flow for Q4 2023 was £-594.87K. For the 2023 fiscal year, GB:UJO's free cash flow was decreased by £-2.95M and operating cash flow was £-194.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 1.98M£ 5.92M£ -579.71K£ -1.41M£ -1.47M
Investing Cash Flow
£ -2.10M£ -3.66M£ -3.40M£ -4.36M£ -3.33M
Financing Cash Flow
£ -1.84M£ -1.08M£ 2.69M£ 6.41M£ 8.29M
End Cash Position
£ 5.20M£ 7.16M£ 5.98M£ 7.27M£ 6.63M
Free Cash Flow
£ -597.12K£ 2.35M£ -3.88M£ -4.67M£ -4.79M
Currency in GBP

Union Jack Oil Cash Flow

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