UK Oil & Gas (UKOG)

Sector:

IT Hardware

Index:

FTSE AIM All-Share

0.029p
   
  • Change Today:
      0.001p
  • 52 Week High: 0.76
  • 52 Week Low: 0.024
  • Currency: UK Pounds
  • Shares Issued: 3,875.84m
  • Volume: 89,370,402
  • Market Cap: £1.12m

Cash Flow

  £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 30-Sep-10 30-Sep-09 30-Sep-08
       
Net Cash Flow From Operating Activities (1.79) (1.74) (1.88)
ROI, Servicing of Finance      
Assocs/JV Dividends Received bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a
Interest Paid bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a
  n/a n/a n/a
       
Taxation Paid bn/a bn/a bn/a
       
Gross Cash Flow bn/a bn/a bn/a
       
Capital Expd & Financial Inv      
Interests & Other Dividends Received 0.01 0.04 0.13
Disposal of Property, Plant & Equipment n/a n/a n/a
Disposal of Investments n/a n/a n/a
Purchase of Property, Plant & Equipment (0.12) (0.15) (0.33)
Purchase of Investments n/a n/a n/a
Net Purchase of Intangible Assets (0.34) (0.38) (0.31)
Other Investing Cash Flow n/a n/a 0.05
  (0.45) (0.49) (0.46)
Financing Activities      
Dividends Paid n/a n/a n/a
Repayments of Borrowings (0.18) (0.23) n/a
Borrowings n/a 0.31 0.50
Other Financing Cash Flow 2.02 (0.07) 2.42
  1.83 0.02 2.92
Net Increase/Decrease In Cash (0.41) (2.22) 0.58


Key Financials 30-Sep-10 30-Sep-09 30-Sep-08
       
Shares in Issue - Year End 289.90 189.90 189.90
       
Financial Data      
Cash Incr/Decr per Share (0.15p) (1.16p) 0.46p
Operating Cash Flow per Share (0.65p) (0.91p) (1.49p)
Gross Cash Flow per Share bn/a bn/a bn/a
       
Market Data      
Price/Operating Cash Flow (2,680.3) (2,738.1) (840.6)

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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