Union
UJO.LUnion Jack Oil plc Price (UJO.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
108,531,272
(4.9075)%Cash Flow Statement
Union Jack Oil plcCurrency: GBp
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -142,573.00
+0% |
-708,851.00
+397% |
-547,256.00
-23% |
-587,301.00
+7% |
-892,594.00
+52% |
-746,822.00
-16% |
-1,098,708.00
+47% |
-1,692,383.00
+54% |
-1,865,515.00
+10% |
-853,013.00
-54% |
3.61M
-523% |
859.09k
-76% |
|||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 298.71k | 22.40k | 237.49k | 32.43k | 57.72k | 735.16k | 2.15M | 498.32k | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.30k | -431,381.00 | -296,768.00 | -2,348,044.00 | -4,790,666.00 | 0.00 | |||||||
| Stock-Based Compensat... | 14.72k | 269.55k | 65.57k | -181,909.00 | 0.00 | 0.00 | 16.88k | 139.48k | 244.00k | 227.12k | 104.51k | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -15,109.00 | 7.44k | 6.01k | -35,468.00 | -3,172.00 | -132,182.00 | 82.86k | -156,866.00 | -550,868.00 | -1,708,982.00 | 373.03k | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 44.02k | -59,596.00 | 224.77k | 86.61k | -309,897.00 | 219.53k | -90,908.00 | 1.33M | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,829.00 | -19,209.00 | 6.73k | |||||||
| Other Working Capital | 0.00 | 40.11k | 0.00 | -44,018.00 | 59.60k | -224,767.00 | -86,609.00 | 0.00 | -1.00 | 0.00 | 0.00 | 10.17k | |||||||
| Other Non-Cash Items | -393.00 | -274,641.00 | -99,903.00 | 219.36k | -65,250.00 | 224.26k | -32,742.00 | 712.58k | 392.86k | 2.31M | 5.25M | 236.69k | |||||||
| Net Cash Provided By Op... | -117,656.00
+0% |
-688,949.00
+486% |
-574,154.00
-17% |
-543,846.00
-5% |
-694,601.00
+28% |
-503,331.00
-28% |
-893,956.00
+78% |
-1,466,314.00
+64% |
-1,405,047.00
-4% |
-579,710.00
-59% |
5.92M
-1,121% |
1.98M
-66% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -44,294.00 | -787,806.00 | -534,320.00 | -1,153,715.00 | -161,797.00 | -52,291.00 | -3,325,055.00 | -3,263,390.00 | -3,299,279.00 | -3,565,189.00 | -766,424.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.17k | 0.00 | |||||||
| Purchases Of Investments | 0.00 | -20,000.00 | 0.00 | -20,000.00 | 0.00 | 0.00 | 0.00 | -112,500.00 | -100,000.00 | -100,000.00 | -100,000.00 | -770,173.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.77k | 883.73k | |||||||
| Other Investing Activities | 393.00 | 5.03k | -563,761.00 | 6.57k | 5.65k | -871,978.00 | -751,868.00 | 112.50k | -1,000,000.00 | -2,310,209.00 | -700,167.00 | -1,445,772.00 | |||||||
| Net Cash Used For Inv... | 393.00
+0% |
-59,269.00
-15,181% |
-563,761.00
+851% |
-547,751.00
-3% |
-1,148,061.00
+110% |
-1,033,775.00
-10% |
-804,159.00
-22% |
-3,325,055.00
+313% |
-4,363,390.00
+31% |
-3,399,279.00
-22% |
-3,658,417.00
+8% |
-2,098,644.00
-43% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Issued | 602.45k | 1.47M | 4.24M | 800.00k | 700.00k | 1.39M | 3.50M | 8.94M | 7.00M | 3.00M | 33.00k | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -214,227.00 | -1,522,473.00 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -214,227.00 | -319,699.00 | |||||||
| Other Financing Activities | 0.00 | -341,512.00 | -498,884.00 | -208,824.00 | -147,370.00 | -280,684.00 | -257,113.00 | -640,596.00 | -1,177,742.00 | -624,968.00 | 0.00 | 0.00 | |||||||
| Net Cash Used/Provide... | 602.45k
+0% |
1.13M
+88% |
3.75M
+231% |
695.59k
-81% |
626.32k
-10% |
1.25M
+100% |
3.24M
+159% |
8.29M
+156% |
6.41M
-23% |
2.69M
-58% |
-1,081,754.00
-140% |
-1,842,172.00
+70% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 485.19k | 382.02k | 2.61M | -396,009.00 | -1,216,347.00 | -283,450.00 | 1.54M | 3.50M | 642.69k | -1,291,473.00 | 1.18M | -1,956,797.00 | |||||||
| Cash At Beginning Of Per... | 0.00 | 485.19k | 867.21k | 3.47M | 3.08M | 1.86M | 1.58M | 3.12M | 6.63M | 7.27M | 5.98M | 7.16M | |||||||
| Cash At End Of Period | 485.19k | 867.21k | 3.47M | 3.08M | 1.86M | 1.58M | 3.12M | 6.63M | 7.27M | 5.98M | 7.16M | 5.20M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -117,656.00 | -688,949.00 | -574,154.00 | -543,846.00 | -694,601.00 | -503,331.00 | -893,956.00 | -1,466,314.00 | -1,405,047.00 | -579,710.00 | 5.92M | 1.98M | |||||||
| Capital Expenditure | 0.00 | -44,294.00 | -787,806.00 | -534,320.00 | -1,153,715.00 | -161,797.00 | -52,291.00 | -3,325,055.00 | -3,263,390.00 | -3,299,279.00 | -3,565,189.00 | -2,581,140.00 | |||||||
| Free Cash Flow | -117,656.00
+0% |
-733,243.00
+523% |
-1,361,960.00
+86% |
-1,078,166.00
-21% |
-1,848,316.00
+71% |
-665,128.00
-64% |
-946,247.00
+42% |
-4,791,369.00
+406% |
-4,668,437.00
-3% |
-3,878,989.00
-17% |
2.35M
-161% |
-597,121.00
-125% |
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