Ascent Resources Plc
AST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,281 | -£1,651 | -£1,075 | -£993 |
| Dep. & Amort. | £107 | £1 | £1 | £2 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £44 | £218 | £104 |
| Change in WC | £244 | £348 | £299 | -£147 |
| Other Non-Cash | £36 | £571 | -£199 | £173 |
| Operating Cash Flow | -£894 | -£687 | -£756 | -£861 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | -£1 |
| Net Acquisitions | -£198 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£797 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£221 | £0 | £0 | £0 |
| Investing Cash Flow | -£419 | £0 | -£797 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £525 | -£38 |
| Stock Issued | £1,660 | £0 | £655 | £1,501 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £673 | £23 | -£368 |
| Financing Cash Flow | £1,660 | £673 | £1,203 | £1,095 |
| Forex Effect | -£14 | £0 | £0 | £0 |
| Net Chg. in Cash | £333 | -£125 | -£350 | £233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £125 | £125 | £475 | £242 |
| End Cash | £458 | £0 | £125 | £475 |
| Free Cash Flow | -£894 | -£687 | -£756 | -£862 |