United Oil & Gas PLC
F:1UO
United Oil & Gas PLC
F:1UO
Price:
0.0005
EUR
Market Cap:
€2.6m
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United Oil & Gas PLC
F:1UO
|
UK |
|
V
|
VBX Ltd
ASX:VBX
|
AU |
Cash Flow Statement
Cash Flow Statement
United Oil & Gas PLC
United Oil & Gas PLC
Currency: USD
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
1
|
1
|
1
|
6
|
10
|
8
|
4
|
(18)
|
(22)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
1
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
5
|
4
|
4
|
3
|
2
|
26
|
26
|
1
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
3
|
2
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
(5)
|
(9)
|
(6)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-61%
|
(2)
-59%
|
(2)
-13%
|
(2)
+10%
|
(0)
+79%
|
5
N/A
|
11
+118%
|
9
-14%
|
8
-16%
|
9
+13%
|
8
-6%
|
10
+24%
|
5
-46%
|
0
-98%
|
(1)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(4)
|
(7)
|
(6)
|
(5)
|
(9)
|
(9)
|
(6)
|
(3)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
1
|
(10)
|
(11)
|
0
|
0
|
4
|
5
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(4)
-405%
|
(4)
+10%
|
(3)
+12%
|
(2)
+33%
|
(13)
-483%
|
(15)
-23%
|
(7)
+57%
|
(6)
+15%
|
(1)
+86%
|
(4)
-369%
|
(8)
-106%
|
(6)
+18%
|
(3)
+45%
|
(1)
+62%
|
(1)
+26%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
5
|
8
|
7
|
4
|
0
|
6
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
7
|
6
|
(3)
|
(5)
|
(5)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
8
+67%
|
7
-16%
|
4
-44%
|
(0)
N/A
|
13
N/A
|
12
-6%
|
(3)
N/A
|
(5)
-73%
|
(5)
+7%
|
(3)
+36%
|
(2)
+17%
|
(2)
+25%
|
(0)
+73%
|
1
N/A
|
1
+96%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
3
N/A
|
3
-17%
|
1
-62%
|
(1)
N/A
|
(4)
-179%
|
(1)
+85%
|
1
N/A
|
1
-8%
|
(2)
N/A
|
2
N/A
|
1
-46%
|
(3)
N/A
|
1
N/A
|
0
-84%
|
(1)
N/A
|
(1)
+55%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(5)
-205%
|
(5)
+4%
|
(5)
+5%
|
(5)
+6%
|
(3)
+44%
|
1
N/A
|
4
+614%
|
3
-15%
|
3
-16%
|
0
-96%
|
(0)
N/A
|
4
N/A
|
2
-46%
|
(1)
N/A
|
(2)
-32%
|
|
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