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Vast Resources PLC
LSE:VAST

Watchlist Manager
Vast Resources PLC Logo
Vast Resources PLC
LSE:VAST
Watchlist
Price: 0.0012 GBX Market Closed
Market Cap: £6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
0%
5Y
+28%
10Y
-
Investing Cash Flow
+
3Y
+32%
5Y
+68%
10Y
-
Financing Cash Flow
+
3Y
-4%
5Y
-32%
10Y
-

Cash Flow Statement
Vast Resources PLC

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Cash Flow Statement
Currency: USD
Feb-2008 Aug-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024 Oct-2024 Apr-2025 Oct-2025
Operating Cash Flow
Net Income
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(5)
(5)
(11)
(11)
(12)
(12)
(6)
(7)
(9)
(4)
(2)
(15)
(12)
(1)
(10)
(11)
(8)
(6)
(8)
(14)
(15)
(15)
(11)
(10)
(15)
(12)
(7)
(8)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
3
3
3
4
5
3
1
1
1
1
1
1
1
1
1
1
0
0
Stock-Based Compensation
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
2
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Other Non-Cash Items
0
(0)
0
1
0
(0)
0
0
1
1
7
7
7
7
0
0
5
5
4
16
13
0
9
9
0
1
4
5
7
8
1
1
4
2
1
1
Change in Working Capital
(0)
0
0
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
2
1
(2)
(0)
2
(1)
(3)
(4)
(5)
2
5
2
(2)
(3)
3
4
2
2
2
6
7
3
1
Cash from Operating Activities
(2)
N/A
(2)
-6%
(2)
-1%
(1)
+16%
(2)
-32%
(3)
-79%
(4)
-2%
(4)
0%
(5)
-30%
(5)
-3%
(4)
+13%
(4)
+10%
(4)
-11%
(4)
+13%
(4)
-24%
(7)
-62%
(2)
+76%
4
N/A
3
-33%
1
-71%
(1)
N/A
(2)
-218%
5
N/A
5
-4%
(5)
N/A
(6)
-17%
(6)
+3%
(6)
+3%
(4)
+38%
(4)
-24%
(6)
-45%
(6)
+9%
(4)
+31%
(3)
+34%
(2)
+26%
(4)
-129%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(4)
(3)
(5)
(9)
(7)
(5)
(5)
(3)
(4)
(6)
(6)
(3)
(0)
(5)
(9)
(5)
(9)
(13)
(9)
(8)
(11)
(8)
(3)
(4)
(4)
(2)
(1)
(2)
(2)
(1)
(0)
(1)
(1)
(2)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
(0)
1
0
0
2
2
(4)
(2)
2
(1)
(1)
0
0
(0)
(0)
0
0
0
0
0
0
Cash from Investing Activities
(2)
N/A
(3)
-58%
(4)
-30%
(3)
+12%
(5)
-51%
(9)
-69%
(7)
+19%
(5)
+26%
(5)
+1%
(3)
+37%
(4)
-21%
(6)
-64%
(6)
+1%
(1)
+81%
(0)
+93%
(6)
-7 000%
(8)
-42%
(5)
+38%
(9)
-71%
(12)
-38%
(7)
+36%
(12)
-57%
(13)
-14%
(6)
+55%
(4)
+39%
(5)
-43%
(4)
+16%
(2)
+46%
(2)
+21%
(2)
-30%
(2)
+23%
(1)
+53%
(0)
+43%
(1)
-39%
(1)
-97%
(2)
-22%
Financing Cash Flow
Net Issuance of Common Stock
9
0
1
4
20
17
0
7
8
3
16
13
0
0
4
6
5
6
4
1
3
6
8
9
5
6
13
10
5
8
10
8
5
4
3
7
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
7
2
(5)
2
9
5
7
(1)
(8)
4
4
(2)
(2)
(0)
(0)
(1)
(1)
(1)
(1)
1
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
9
N/A
0
-98%
1
+206%
4
+696%
20
+388%
17
-15%
0
N/A
7
N/A
8
+10%
3
-58%
16
+392%
13
-20%
0
N/A
0
N/A
7
N/A
14
+105%
8
-48%
2
-78%
6
+274%
10
+61%
8
-18%
13
+56%
7
-43%
1
-81%
9
+551%
10
+18%
11
+8%
8
-29%
4
-48%
7
+78%
9
+17%
7
-19%
4
-44%
3
-35%
3
+27%
7
+117%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
0
0
0
0
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
5
N/A
(4)
N/A
(5)
-10%
(1)
+84%
13
N/A
5
-59%
(10)
N/A
(2)
+84%
(2)
-16%
(5)
-144%
8
N/A
3
-68%
(10)
N/A
(5)
+54%
3
N/A
2
-36%
(2)
N/A
1
N/A
0
-51%
(1)
N/A
(0)
+98%
(1)
-3 985%
(1)
+31%
1
N/A
(0)
N/A
(1)
-974%
1
N/A
(0)
N/A
(1)
-597%
1
N/A
0
-22%
0
-16%
(1)
N/A
(1)
-44%
(0)
+99%
1
N/A
Free Cash Flow
Free Cash Flow
(4)
N/A
(5)
-37%
(6)
-16%
(5)
+17%
(7)
-44%
(12)
-71%
(11)
+13%
(9)
+17%
(10)
-11%
(8)
+18%
(8)
N/A
(10)
-26%
(11)
-4%
(6)
+40%
(5)
+22%
(13)
-155%
(10)
+17%
(1)
+91%
(6)
-502%
(13)
-114%
(10)
+22%
(9)
+4%
(6)
+36%
(3)
+50%
(8)
-163%
(10)
-31%
(10)
+1%
(8)
+21%
(5)
+38%
(6)
-28%
(8)
-29%
(7)
+19%
(4)
+33%
(3)
+26%
(3)
+1%
(6)
-85%

See Also

Summary
VAST intrinsic value, competitors valuation, and company profile.
DCF Valuation
VAST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VAST stock valuation using valuation multiples.
Wall Street Estimates
VAST price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VAST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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