MAST Energy Developments PLC (LON:MAST)

MAST Energy Developments Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Net Income	-1.16	-1.1	-3.54	-2.73	-1.05	-0.24
Depreciation & Amortization	0.11	0.08	0.07	0.07	0.01	-
Loss (Gain) on Sale of Assets	0.02	-0.09	-	-	-	-
Asset Writedown	-	-	1.86	1.29	0.24	-
Change in Accounts Receivable	-0.04	-0.24	0.01	0.05	-0.15	-
Change in Accounts Payable	-0.12	-0.25	0.64	0.04	0.2	-0
Other Operating Activities	0.48	0.36	0.22	0.01	0.14	-0.11
Operating Cash Flow	-0.68	-1.23	-0.73	-1.28	-0.61	-0.35
Capital Expenditures	-0.89	-1.64	-	-0.08	-1.32	-
Sale of Property, Plant & Equipment	0.27	0.27	-	-	-	-
Cash Acquisitions	-	-	-	-0.56	-	-
Divestitures	0.22	0.22	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.34	-0.12	-
Investing Cash Flow	-0.4	-1.15	-	-0.97	-1.44	-
Short-Term Debt Issued	-	-	0.17	-	-	0.35
Long-Term Debt Issued	-	2.84	0.09	0.65	-	-
Total Debt Issued	1.56	2.84	0.25	0.65	-	0.35
Short-Term Debt Repaid	-	-0	-	-0.04	-	-
Long-Term Debt Repaid	-	-0.57	-0.04	-0.03	-	-
Total Debt Repaid	-0.54	-0.57	-0.04	-0.06	-0.52	-
Net Debt Issued (Repaid)	1.03	2.27	0.21	0.59	-0.52	0.35
Issuance of Common Stock	-	0.26	-	-	4.01	-
Other Financing Activities	-	-	0.38	-	-	-
Financing Cash Flow	0.98	2.53	0.6	0.59	3.5	0.35
Net Cash Flow	-0.1	0.15	-0.13	-1.67	1.44	-0
Free Cash Flow	-1.57	-2.87	-0.73	-1.36	-1.93	-0.35
Free Cash Flow Margin	-124.50%	-389.03%	-213.10%	-131.59%	-74389.29%	-
Free Cash Flow Per Share	-0.18	-0.34	-0.12	-0.27	-0.47	-0.14
Levered Free Cash Flow	-1.71	-2.73	-0.05	-2.1	-	-0.22
Unlevered Free Cash Flow	-1.47	-2.57	0	-2.04	-	-0.22
Change in Working Capital	-0.16	-0.49	0.66	0.09	0.05	-0

Source: S&P Global Market Intelligence. Utility template. Financial Sources.