MAST — Mast Energy Developments Cashflow Statement
0.000.00%
Last trade - 00:00- £0.81m
- -£0.93m
- £0.34m
Annual cashflow statement for Mast Energy Developments, 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 | 15 M | 12 M | 12 M |
| Source: | PROSPECTUS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.349 | -0.658 | -1.07 | -2.73 | -3.54 |
| Depreciation | |||||
| Non-Cash Items | — | 0.654 | 0.233 | 1.3 | 2.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | 0.004 | 0.063 | 0.086 | 0.656 |
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.353 | -0 | -0.76 | -1.28 | -0.727 |
| Capital Expenditures | — | — | -1.8 | -0.419 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.556 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -1.8 | -0.974 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.351 | — | 4.37 | 0.586 | 0.595 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | -0 | 1.81 | -1.67 | -0.132 |