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Jersey Oil and Gas Plc (AIM:JOG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
140.00
+4.00 (2.94%)
Mar 9, 2026, 4:35 PM GMT

Jersey Oil and Gas Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1.62-3.54-5.6-3.11-4.23-2.78
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Depreciation & Amortization
0.060.060.110.130.620.16
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Stock-Based Compensation
0.40.761.561.230.470.18
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Other Operating Activities
-0.61-0.54-0.11-0--
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Change in Accounts Receivable
0.260.43-0.110.190.1-0.03
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Change in Accounts Payable
-0.03-0.53-0.03-1.681.530.33
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Operating Cash Flow
-1.55-3.36-4.19-3.24-1.5-2.14
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Capital Expenditures
--0----0.08
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Sale (Purchase) of Intangibles
-0.46-0.74-1.01-3.09-6.97-4.9
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Investment in Securities
0.5-1.15-5---
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Other Investing Activities
0.376.019.22---
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Investing Cash Flow
0.44.123.21-3.09-6.97-4.98
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Long-Term Debt Repaid
--0.06-0.11-0.13-0.14-0.11
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Net Debt Issued (Repaid)
-0.06-0.06-0.11-0.13-0.14-0.11
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Issuance of Common Stock
----16.57-
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Financing Cash Flow
-0.06-0.06-0.11-0.1316.43-0.11
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Miscellaneous Cash Flow Adjustments
0---0-
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Net Cash Flow
-1.20.7-1.1-6.467.96-7.24
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Free Cash Flow
-1.55-3.37-4.19-3.24-1.5-2.23
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Free Cash Flow Per Share
-0.05-0.10-0.13-0.10-0.05-0.10
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Cash Interest Paid
00000.010.01
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Levered Free Cash Flow
-1.42-2.51-3.18-5.45-6.94-5.6
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Unlevered Free Cash Flow
-1.42-2.5-3.17-5.45-6.94-5.6
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Change in Working Capital
0.23-0.1-0.14-1.51.630.3
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Source: S&P Capital IQ. Standard template. Financial Sources.