M

Mast Energy Developments PLC
LSE:MAST

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Mast Energy Developments PLC
LSE:MAST
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Price: 0.17 GBX -5.56% Market Closed
Market Cap: 724.8k GBX
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Cash Flow Statement

Cash Flow Statement
Mast Energy Developments PLC

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Cash Flow Statement
Currency: GBP
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(2)
(1)
(1)
(3)
(3)
(4)
(3)
Depreciation & Amortization
0
0
0
0
0
0
0
Other Non-Cash Items
1
0
(0)
1
1
2
2
Change in Working Capital
(0)
0
0
0
0
1
0
Cash from Operating Activities
(1)
N/A
(1)
-14%
(1)
+0%
(1)
-69%
(1)
+34%
(1)
+15%
(1)
-68%
Investing Cash Flow
Capital Expenditures
0
(2)
(2)
(0)
(0)
0
(1)
Other Items
0
0
0
(1)
(1)
0
0
Cash from Investing Activities
0
N/A
(2)
N/A
(2)
-2%
(1)
+47%
(1)
+4%
0
N/A
(1)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
5
5
0
0
0
1
Net Issuance of Debt
(0)
(1)
(1)
1
1
0
2
Other
5
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%
Change in Cash
Net Change in Cash
4
N/A
2
-58%
(3)
N/A
(2)
+52%
(1)
+54%
(0)
+83%
0
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(3)
-285%
(3)
-2%
(2)
+35%
(1)
+28%
(1)
+41%
(2)
-175%

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