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Victoria Oil & Gas PLC (VOG)

London
Currency in GBP
3.85
0.00(0.00%)
Closed

Victoria Oil (VOG) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/05
2013
31/05
2014
31/05
2015
31/05
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa22.221.76-2.16-2.423.48
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+689.76%-92.09%-222.81%-12.14%+243.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-31.15-10.13-8.52-110.28-9.01
aa.aaaa.aaaa.aaaa.aaaa.aa41.4614.685.7336.012.22
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.070.080.080.05
aa.aaaa.aaaa.aaaa.aaaa.aa1.62-0.86-0.8171.49-1.98
aa.aaaa.aaaa.aaaa.aaaa.aa10.27-21.370.2812.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.39-37.73-2.96-7.71-4.46
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-7,416.72%-48.63%+92.15%-160.47%+42.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.74-5.04-1.47-1.04-0.08
aa.aaaa.aaaa.aaaa.aaaa.aa-0.88---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.64-33.57-1.49-6.67-4.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa7.0330.51-2.8114.19-4.57
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3.03-4.79-8.013.77-5.43
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13.2316.2611.483.477.24
aa.aaaa.aaaa.aaaa.aaaa.aa16.2611.483.477.241.81
aa.aaaa.aaaa.aaaa.aaaa.aa9.6-29.92-3.465.48-0.3
aa.aaaa.aaaa.aaaa.aaaa.aa--411.63%+88.43%+258.19%-105.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.68%-65.80%-16.41%-68.12%-8.99%
* In Millions of USD (except for per share items)