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UK Oil & Gas Investments PLC (GB:UKOG)
LSE:UKOG
UK Market
UKOG
UK Oil & Gas Investments
RESEARCH TOOLSreports

UK Oil & Gas Investments (UKOG) Cash flow

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UK Oil & Gas Investments Cash Flow

GB:UKOG's free cash flow for Q2 2025 was £-811.00K. For the 2025 fiscal year, GB:UKOG's free cash flow was decreased by £-435.00K and operating cash flow was £-782.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -2.94M£ -1.96M£ -1.41M£ -2.77M£ -5.73M
Investing Cash Flow
£ -1.67M£ -2.22M£ -2.72M£ -7.74M£ -8.31M
Financing Cash Flow
£ 1.88M£ 4.04M£ 7.22M£ 5.25M£ 8.50M
End Cash Position
£ 1.87M£ 4.59M£ 4.73M£ 1.63M£ 6.89M
Free Cash Flow
£ -4.61M£ -4.17M£ -4.13M£ -10.51M£ -8.98M
Currency in GBP

UK Oil & Gas Investments Cash Flow