Ascent Resources Plc
AST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,726 | -£851 | -£41,891 | -£1,971 |
| Dep. & Amort. | £2 | £1 | £540 | £328 |
| Deferred Tax | £0 | £0 | -£1,079 | -£626 |
| Stock-Based Comp. | £181 | £106 | £2 | £12 |
| Change in WC | £678 | -£666 | £208 | £117 |
| Other Non-Cash | £422 | £57 | £40,977 | £668 |
| Operating Cash Flow | -£1,443 | -£1,353 | -£1,243 | -£1,472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£1 | -£1 | -£3 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£797 | £0 | £0 | £0 |
| Investing Cash Flow | -£797 | -£1 | -£1 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £617 | -£368 | -£20 | £375 |
| Stock Issued | £1,259 | £1,900 | £1,581 | £1,140 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£28 | -£121 | -£58 |
| Financing Cash Flow | £1,876 | £1,504 | £1,440 | £1,457 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£364 | £150 | £228 | -£18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £475 | £325 | £97 | £115 |
| End Cash | £111 | £475 | £325 | £97 |
| Free Cash Flow | -£1,443 | -£1,354 | -£1,244 | -£1,475 |