M
Mast Energy Developments PLC
LSE:MAST
Mast Energy Developments PLC
LSE:MAST
Price:
2.115
GBX
-5.16%
Market Closed
Market Cap:
£3.7m
Cash Flow Statement
Cash Flow Statement
Mast Energy Developments PLC
Mast Energy Developments PLC
Currency: GBP
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
(0)
|
1
|
1
|
2
|
2
|
0
|
1
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-14%
|
(1)
+0%
|
(1)
-69%
|
(1)
+34%
|
(1)
+15%
|
(1)
-68%
|
(1)
-1%
|
(1)
+45%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(2)
N/A
|
(2)
-2%
|
(1)
+47%
|
(1)
+4%
|
0
N/A
|
(1)
N/A
|
(1)
-48%
|
(0)
+65%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
5
|
5
|
0
|
0
|
0
|
1
|
0
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
1
|
1
|
0
|
2
|
2
|
1
|
|
| Other |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
4
-12%
|
(1)
N/A
|
1
N/A
|
1
+73%
|
1
-41%
|
2
+277%
|
3
+13%
|
1
-61%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
4
N/A
|
2
-58%
|
(3)
N/A
|
(2)
+52%
|
(1)
+54%
|
(0)
+83%
|
0
N/A
|
0
-40%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-285%
|
(3)
-2%
|
(2)
+35%
|
(1)
+28%
|
(1)
+41%
|
(2)
-175%
|
(3)
-43%
|
(2)
+45%
|
|
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