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Mast Energy Developments PLC (GB:MAST)
LSE:MAST
MAST
Mast Energy Developments PLC
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Holding GB:MAST?
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Mast Energy Developments PLC (MAST) Cash flow

7 Followers

Mast Energy Developments PLC Cash Flow

GB:MAST's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:MAST's free cash flow was decreased by £-2.56M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
£ -665.07K£ -759.69K-
Investing Cash Flow
-£ -1.80M-
Financing Cash Flow
£ 4.95M£ 4.37M-
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
£ 4.28M£ 1.81M-
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-£ 5.02M£ 2.62M
Issuance Of Debt
---
Repayment Of Debt
-£ -523.89K£ -2.62M
Free Cash Flow
£ -665.07K£ -2.56M-
Domestic Sales
---
Foreign Sales
---
Currency in GBP

Mast Energy Developments PLC Cash Flow

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