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Mast Energy Developments PLC (GB:MAST)
LSE:MAST
UK Market
MAST
Mast Energy Developments PLC
RESEARCH TOOLSreports

Mast Energy Developments PLC (MAST) Cash flow

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Mast Energy Developments PLC Cash Flow

GB:MAST's free cash flow for Q2 2025 was £-211.73K. For the 2025 fiscal year, GB:MAST's free cash flow was decreased by £-2.14M and operating cash flow was £-182.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 19
Operating Cash Flow
£ -1.23M£ -727.13K£ -1.28M£ -607.75K£ -352.81K
Investing Cash Flow
£ -1.15M£ 0.00£ -974.35K£ -1.44M£ 0.00
Financing Cash Flow
£ 2.53M£ 595.19K£ 585.50K£ 3.50M£ 351.31K
End Cash Position
£ 146.45K£ 252.00£ 132.18K£ 1.81M£ 258.00
Free Cash Flow
£ -2.87M£ -727.13K£ -1.70M£ -1.93M£ -352.81K
Currency in GBP

Mast Energy Developments PLC Cash Flow