MAST Energy Developments PLC (LON: MAST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.180
-0.010 (-5.26%)
Dec 23, 2024, 4:20 PM BST

MAST Energy Developments Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2019 FY 2018 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '19 Dec '18 2017
Net Income
-3.26-3.54-2.73-1.05-0.24-0.02
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Depreciation & Amortization
0.060.070.070.01--
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Asset Writedown
1.861.861.290.24--
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Change in Accounts Receivable
-0.050.010.05-0.15--
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Change in Accounts Payable
0.130.640.040.2-00.01
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Other Operating Activities
0.040.220.010.14-0.11-0.01
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Operating Cash Flow
-1.22-0.73-1.28-0.61-0.35-0.02
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Capital Expenditures
-0.78--0.08-1.32--
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Sale (Purchase) of Intangibles
---0.34-0.12--
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Other Investing Activities
---0.56---
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Investing Cash Flow
-0.78--0.97-1.44--
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Short-Term Debt Issued
-0.17--0.350.02
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Long-Term Debt Issued
-0.090.65---
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Total Debt Issued
1.80.250.65-0.350.02
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Short-Term Debt Repaid
---0.04---
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Long-Term Debt Repaid
--0.04-0.03---
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Total Debt Repaid
-0.19-0.04-0.06-0.52--
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Net Debt Issued (Repaid)
1.610.210.59-0.520.350.02
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Issuance of Common Stock
0.31--4.01--
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Other Financing Activities
0.330.38----
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Financing Cash Flow
2.240.60.593.50.350.02
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Net Cash Flow
0.24-0.13-1.671.44-0-0
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Free Cash Flow
-2-0.73-1.36-1.93-0.35-0.02
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Free Cash Flow Margin
-579.92%-213.10%-131.59%-74389.29%--
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Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-0.00-0.00
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Levered Free Cash Flow
-1.03-0.05-2.1--0.22-0.01
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Unlevered Free Cash Flow
-1.020-2.04--0.22-0.01
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Change in Net Working Capital
-0.28-0.660.85-0-0.01
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Source: S&P Capital IQ. Utility template. Financial Sources.