Victoria Oil & Gas PLC
LSE:VOG
Victoria Oil & Gas PLC
LSE:VOG
Price:
3.85
GBX
Market Closed
Market Cap:
£10m
Cash Flow Statement
Cash Flow Statement
Victoria Oil & Gas PLC
Victoria Oil & Gas PLC
Currency: USD
| May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
5
|
(1)
|
(16)
|
(42)
|
(38)
|
(6)
|
(2)
|
(5)
|
(6)
|
(8)
|
(11)
|
(16)
|
(8)
|
(2)
|
(58)
|
(51)
|
0
|
1
|
(31)
|
(37)
|
(10)
|
(9)
|
(9)
|
(13)
|
(110)
|
(107)
|
(9)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
1
|
3
|
4
|
5
|
6
|
9
|
8
|
17
|
19
|
18
|
15
|
9
|
6
|
8
|
9
|
5
|
2
|
2
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(3)
|
(11)
|
(7)
|
5
|
34
|
30
|
(1)
|
(2)
|
(0)
|
2
|
3
|
4
|
5
|
(0)
|
3
|
57
|
48
|
2
|
4
|
25
|
24
|
1
|
(1)
|
1
|
9
|
97
|
100
|
(0)
|
(9)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
4
|
2
|
1
|
2
|
(4)
|
(8)
|
1
|
14
|
(2)
|
(32)
|
(6)
|
21
|
8
|
7
|
(6)
|
(11)
|
8
|
1
|
2
|
(8)
|
(16)
|
10
|
2
|
(4)
|
9
|
(1)
|
(7)
|
2
|
4
|
11
|
19
|
|
| Cash from Operating Activities |
2
N/A
|
0
-79%
|
(3)
N/A
|
(4)
-13%
|
(12)
-219%
|
(19)
-63%
|
(7)
+64%
|
8
N/A
|
(9)
N/A
|
(36)
-323%
|
(11)
+69%
|
16
N/A
|
5
-72%
|
1
-75%
|
(13)
N/A
|
(15)
-11%
|
14
N/A
|
7
-48%
|
9
+24%
|
2
-81%
|
7
+302%
|
22
+237%
|
7
-69%
|
2
-74%
|
8
+354%
|
(2)
N/A
|
(3)
-24%
|
(2)
+9%
|
2
N/A
|
3
+78%
|
4
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(32)
|
(28)
|
(24)
|
(8)
|
(0)
|
(1)
|
(22)
|
(36)
|
(19)
|
(16)
|
(22)
|
(24)
|
(18)
|
(10)
|
(13)
|
(12)
|
(6)
|
(9)
|
(2)
|
(11)
|
(27)
|
(33)
|
(40)
|
(27)
|
(3)
|
(2)
|
(8)
|
(8)
|
(4)
|
(3)
|
|
| Other Items |
(11)
|
(7)
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(3)
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
0
|
1
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(35)
N/A
|
(39)
-14%
|
(28)
+29%
|
(23)
+17%
|
(8)
+67%
|
0
N/A
|
(4)
N/A
|
(22)
-422%
|
(36)
-63%
|
(22)
+38%
|
(16)
+26%
|
(28)
-74%
|
(29)
-4%
|
(18)
+40%
|
(10)
+46%
|
(13)
-38%
|
(11)
+13%
|
(4)
+61%
|
(7)
-55%
|
(0)
+97%
|
(9)
-4 372%
|
(25)
-188%
|
(31)
-24%
|
(38)
-20%
|
(25)
+33%
|
(3)
+88%
|
(1)
+59%
|
(8)
-534%
|
(9)
-14%
|
(4)
+49%
|
(3)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
23
|
0
|
5
|
5
|
30
|
33
|
2
|
28
|
52
|
54
|
32
|
15
|
15
|
8
|
45
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
0
|
17
|
17
|
(0)
|
0
|
2
|
|
| Net Issuance of Debt |
0
|
23
|
37
|
18
|
(10)
|
(13)
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
(5)
|
(3)
|
2
|
2
|
(2)
|
(4)
|
1
|
7
|
20
|
7
|
(13)
|
(3)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
|
| Other |
0
|
(2)
|
(3)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(5)
|
(5)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
23
N/A
|
44
+89%
|
39
-11%
|
21
-45%
|
19
-12%
|
19
0%
|
4
-79%
|
29
+639%
|
49
+69%
|
52
+5%
|
30
-43%
|
13
-57%
|
18
+45%
|
9
-50%
|
35
+274%
|
29
-17%
|
2
-94%
|
2
+11%
|
(2)
N/A
|
(4)
-62%
|
1
N/A
|
7
+850%
|
20
+180%
|
31
+55%
|
11
-64%
|
(3)
N/A
|
16
N/A
|
14
-11%
|
(4)
N/A
|
(5)
-3%
|
(3)
+36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(9)
N/A
|
5
N/A
|
8
+54%
|
(6)
N/A
|
(1)
+89%
|
(0)
+58%
|
(9)
-2 957%
|
14
N/A
|
5
-62%
|
(7)
N/A
|
2
N/A
|
1
-53%
|
(7)
N/A
|
(7)
-12%
|
11
N/A
|
0
-97%
|
4
+929%
|
4
+14%
|
(1)
N/A
|
(3)
-159%
|
(2)
+33%
|
3
N/A
|
(6)
N/A
|
(5)
+13%
|
(5)
-13%
|
(8)
-48%
|
11
N/A
|
4
-66%
|
(11)
N/A
|
(5)
+51%
|
(2)
+70%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(32)
-50%
|
(31)
+1%
|
(27)
+13%
|
(20)
+27%
|
(19)
+2%
|
(8)
+59%
|
(14)
-80%
|
(44)
-209%
|
(55)
-26%
|
(27)
+51%
|
(6)
+80%
|
(19)
-245%
|
(17)
+14%
|
(23)
-38%
|
(28)
-22%
|
2
N/A
|
1
-48%
|
(0)
N/A
|
(0)
+67%
|
(5)
-9 240%
|
(5)
-3%
|
(26)
-436%
|
(38)
-47%
|
(19)
+50%
|
(6)
+71%
|
(4)
+20%
|
(10)
-129%
|
(6)
+36%
|
(1)
+85%
|
1
N/A
|
|
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