AST — Ascent Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £2.93m
- £3.54m
- £1.41m
Annual cashflow statement for Ascent Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.66 | -2.83 | -1.97 | -41.9 | -0.851 |
| Depreciation | |||||
| Non-Cash Items | 1.33 | 0.668 | 0.054 | 40.3 | 0.163 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.22 | 0.418 | 0.117 | 0.208 | -0.666 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.67 | -1.35 | -1.47 | -1.21 | -1.35 |
| Capital Expenditures | -0.003 | 0 | -0.003 | -0.001 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.004 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.007 | 0 | -0.003 | -0.001 | -0.001 |
| Financing Cash Flow Items | -0.122 | -0.145 | -0.058 | -0.121 | -0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.38 | 1.39 | 1.46 | 1.44 | 1.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.299 | 0.038 | -0.018 | 0.228 | 0.15 |