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Ascent Resources PLC (GB:AST)
LSE:AST
UK Market
AST
Ascent Resources
RESEARCH TOOLSreports

Ascent Resources (AST) Cash flow

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Ascent Resources Cash Flow

GB:AST's free cash flow for Q2 2025 was £-894.00K. For the 2025 fiscal year, GB:AST's free cash flow was decreased by £-89.00K and operating cash flow was £-894.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -1.44M£ -1.35M£ -1.24M£ -1.47M£ -1.38M
Investing Cash Flow
£ -797.00K£ -1.00K£ -1.00K£ -3.00K£ 0.00
Financing Cash Flow
£ 1.88M£ 1.50M£ 1.44M£ 1.46M£ 1.39M
End Cash Position
£ 111.00K£ 475.00K£ 325.00K£ 97.00K£ 115.00K
Free Cash Flow
£ -1.44M£ -1.35M£ -1.24M£ -1.48M£ -1.38M
Currency in GBP

Ascent Resources Cash Flow