UOG — United Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- £1.97m
- £1.41m
- 15
- 77
- 15
- 26
Annual cashflow statement for United Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.95 | 0.796 | 5.94 | 7.53 | -18.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.371 | 0.197 | 4.09 | 3.4 | 25.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.616 | 1.2 | -5.02 | -5.53 | -1.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.61 | 4.83 | 9.11 | 8.71 | 10.1 |
| Capital Expenditures | -3.1 | -4.27 | -5.73 | -8.58 | -6.24 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.95 | -11.2 | 0.16 | 4.89 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -2.15 | -15.4 | -5.57 | -3.7 | -6.24 |
| Financing Cash Flow Items | -0.005 | 6.02 | -5.34 | -3.06 | -1.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.093 | 11.8 | -4.96 | -2.95 | -1.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.87 | 0.913 | -1.79 | 0.948 | 0.647 |