UK Oil & Gas PLC
F:0UK
UK Oil & Gas PLC
F:0UK
Price:
0.0005
EUR
Market Closed
Market Cap:
€1.5m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
UK Oil & Gas PLC
F:0UK
|
UK |
|
Direct Communication Solutions Inc
OTC:DCSX
|
US |
|
W
|
Walmart Inc
DUS:WMT
|
US |
|
Family Office of America Inc
OTC:FOFA
|
US |
|
Naturgy Energy Group SA
LSE:0NPV
|
ES |
|
AI Era Corp
OTC:AERA
|
US |
|
N
|
Nikon Corp
OTC:NINOF
|
JP |
|
Brightstar Resources Ltd
OTC:BTRAD
|
AU |
|
Kintavar Exploration Inc
XTSX:KTR
|
CA |
|
Discovery Harbour Resources Corp
OTC:DCHRF
|
CA |
Cash Flow Statement
Cash Flow Statement
UK Oil & Gas PLC
UK Oil & Gas PLC
Currency: GBP
| Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(6)
|
(7)
|
(8)
|
(6)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(14)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(5)
|
(4)
|
(1)
|
(5)
|
(4)
|
(14)
|
(14)
|
(5)
|
(5)
|
(6)
|
(6)
|
(4)
|
(4)
|
(38)
|
(38)
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
0
|
0
|
3
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
1
|
(3)
|
(0)
|
1
|
12
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
32
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(1)
|
(1)
|
0
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
2
|
1
|
(5)
|
(5)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-53%
|
(6)
-10%
|
(5)
+22%
|
(3)
+24%
|
(3)
+27%
|
(2)
+25%
|
(1)
+26%
|
(2)
-24%
|
(2)
-27%
|
(2)
+19%
|
(2)
+2%
|
(2)
-11%
|
(2)
-22%
|
(2)
+19%
|
1
N/A
|
(0)
N/A
|
(1)
-350%
|
(1)
-92%
|
(2)
-57%
|
(1)
+44%
|
(2)
-69%
|
(2)
-4%
|
(1)
+59%
|
0
N/A
|
(1)
N/A
|
(7)
-1 262%
|
(9)
-23%
|
(6)
+37%
|
(3)
+42%
|
(3)
+17%
|
(3)
+3%
|
(1)
+47%
|
(2)
-30%
|
(2)
-7%
|
(2)
-9%
|
(3)
-37%
|
(2)
+34%
|
(2)
+7%
|
(2)
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(9)
|
(13)
|
(5)
|
(4)
|
(3)
|
(7)
|
(8)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(4)
|
(4)
|
1
|
0
|
2
|
4
|
(5)
|
(6)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-18%
|
(3)
-4%
|
(2)
+37%
|
(1)
+63%
|
(0)
+34%
|
(0)
-10%
|
(0)
+17%
|
(0)
-29%
|
(1)
-10%
|
(0)
+17%
|
(0)
+4%
|
(0)
+19%
|
(0)
+6%
|
(0)
-21%
|
(0)
+38%
|
(0)
+44%
|
(1)
-786%
|
(2)
-27%
|
(3)
-64%
|
(4)
-42%
|
(2)
+55%
|
(4)
-165%
|
(5)
-14%
|
(8)
-66%
|
(13)
-53%
|
(4)
+72%
|
(0)
+98%
|
(8)
-12 116%
|
(14)
-64%
|
(8)
+43%
|
(2)
+78%
|
(3)
-59%
|
(3)
-4%
|
(2)
+22%
|
(2)
+11%
|
(2)
+15%
|
(2)
-11%
|
(1)
+51%
|
(1)
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
0
|
2
|
2
|
2
|
4
|
2
|
0
|
0
|
0
|
2
|
4
|
5
|
9
|
7
|
4
|
4
|
7
|
7
|
13
|
13
|
4
|
6
|
8
|
8
|
8
|
5
|
4
|
4
|
0
|
1
|
2
|
3
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
9
|
10
|
1
|
6
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(0)
|
0
|
|
| Other |
(1)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
17
N/A
|
(0)
N/A
|
1
N/A
|
0
-33%
|
1
+323%
|
1
-4%
|
3
+106%
|
3
+4%
|
0
-99%
|
2
+10 450%
|
2
-13%
|
1
-51%
|
3
+223%
|
3
-12%
|
1
-55%
|
(1)
N/A
|
0
N/A
|
2
+648%
|
4
+86%
|
5
+25%
|
8
+77%
|
6
-30%
|
4
-30%
|
4
-3%
|
7
+80%
|
17
+133%
|
22
+30%
|
12
-45%
|
8
-29%
|
11
+24%
|
5
-50%
|
6
+6%
|
7
+30%
|
5
-30%
|
4
-20%
|
4
N/A
|
2
-53%
|
2
+32%
|
2
-24%
|
2
+15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
11
N/A
|
(8)
N/A
|
(8)
+3%
|
(6)
+27%
|
(3)
+56%
|
(2)
+42%
|
1
N/A
|
1
+119%
|
(2)
N/A
|
(1)
+71%
|
(0)
+36%
|
(1)
-212%
|
1
N/A
|
(0)
N/A
|
(1)
-867%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+555%
|
0
-77%
|
4
+1 469%
|
2
-33%
|
(2)
N/A
|
(2)
+19%
|
(1)
+60%
|
3
N/A
|
11
+206%
|
3
-74%
|
(6)
N/A
|
(7)
-17%
|
(5)
+19%
|
1
N/A
|
3
+166%
|
0
-88%
|
(0)
N/A
|
(0)
+52%
|
(3)
-4 227%
|
(1)
+52%
|
(1)
+37%
|
(1)
+36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(8)
-35%
|
(9)
-12%
|
(6)
+33%
|
(4)
+29%
|
(3)
+33%
|
(3)
+8%
|
(2)
+34%
|
(2)
-37%
|
(2)
-1%
|
(2)
+2%
|
(2)
+14%
|
(2)
-18%
|
(2)
-4%
|
(2)
+3%
|
1
N/A
|
(0)
N/A
|
(1)
-350%
|
(1)
-92%
|
(2)
-57%
|
(2)
-12%
|
(3)
-35%
|
(3)
+9%
|
(2)
+18%
|
(8)
-294%
|
(14)
-64%
|
(13)
+6%
|
(13)
-5%
|
(9)
+33%
|
(11)
-17%
|
(11)
+0%
|
(3)
+68%
|
(4)
-22%
|
(5)
-13%
|
(4)
+11%
|
(4)
+2%
|
(5)
-12%
|
(4)
+18%
|
(3)
+29%
|
(3)
+1%
|
|
Switch to:
Switch to:
See Also
Discover More
