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United Oil & Gas Plc (GB:UOG)
LSE:UOG
UK Market

United Oil & Gas Plc (UOG) Cash flow

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United Oil & Gas Plc Cash Flow

GB:UOG's free cash flow for Q2 2025 was $-672.73K. For the 2025 fiscal year, GB:UOG's free cash flow was decreased by $-3.75M and operating cash flow was $-672.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 109.42K$ 10.10M$ 8.71M$ 9.11M$ 4.83M
Investing Cash Flow
$ -1.29M$ -6.24M$ -3.70M$ -5.57M$ -15.43M
Financing Cash Flow
$ 562.37K$ -1.82M$ -2.95M$ -4.96M$ 11.78M
End Cash Position
$ 775.29K$ 1.99M$ 1.35M$ 397.31K$ 2.19M
Free Cash Flow
$ 109.42K$ 3.86M$ 122.56K$ 3.38M$ 556.35K
Currency in USD

United Oil & Gas Plc Cash Flow