Mosman Oil and Gas Limited
MSMN.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£10,318 | £0 | -£2,127 | -£2,446 |
| Dep. & Amort. | £4,944 | £0 | £0 | £1,856 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £170 | £0 | £0 | £0 |
| Change in WC | £3,372 | £781 | -£85 | -£661 |
| Other Non-Cash | £307 | -£1,310 | £1,004 | £756 |
| Operating Cash Flow | -£1,525 | -£529 | -£1,209 | -£495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,790 | -£945 | -£2,422 | -£1,588 |
| Net Acquisitions | £0 | -£153 | -£145 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £755 | £136 | £0 | £0 |
| Investing Cash Flow | -£2,035 | -£962 | -£2,568 | -£1,588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £1,827 | £2,016 | £2,160 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £6,492 | £32 | -£84 | -£117 |
| Financing Cash Flow | £6,492 | £1,859 | £1,932 | £2,043 |
| Forex Effect | £134 | -£15 | £10 | £105 |
| Net Chg. in Cash | £3,066 | £353 | -£1,834 | £65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £873 | £521 | £2,355 | £2,290 |
| End Cash | £3,939 | £873 | £521 | £2,355 |
| Free Cash Flow | -£4,315 | -£1,474 | -£3,631 | -£2,083 |