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MAST Energy Developments PLC (MAST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.1975+0.0025 (+1.28%)
As of 11:11AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-3,539
-3,539
-2,733
Depreciation & amortisation
74.542
74.542
65.948
Change in working capital
655.515
655.515
85.862
Other working capital
-727.125
-727.125
-1,703
Other non-cash items
138.05
138.05
94.743
Net cash provided by operating activities
-727.125
-727.125
-1,284
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-418.815
Other investing activities
-
-
-555.535
Net cash used for investing activities
0
0
-974.35
Net change in cash
-131.932
-131.932
-1,673
Cash at beginning of period
132.184
132.184
1,805
Cash at end of period
0.252
0.252
132.184
Free cash flow
Operating cash flow
-727.125
-727.125
-1,284
Capital expenditure
-
-
-418.815
Free cash flow
-727.125
-727.125
-1,703