Vast Resources plc
VAST.L · LSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,573 | -£14,652 | -£10,506 | -£15,492 |
| Dep. & Amort. | £451 | £633 | £706 | £812 |
| Deferred Tax | £0 | £0 | -£1,661 | £0 |
| Stock-Based Comp. | -£203 | £329 | £274 | £356 |
| Change in WC | £3,413 | £5,586 | £2,421 | £4,329 |
| Other Non-Cash | £983 | £4,133 | £2,370 | £6,433 |
| Operating Cash Flow | -£1,929 | -£3,971 | -£6,396 | -£3,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,354 | -£497 | -£1,896 | -£1,467 |
| Net Acquisitions | £0 | £0 | £0 | -£417 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £2 | £25 | £0 |
| Investing Cash Flow | -£1,354 | -£495 | -£1,871 | -£1,884 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £762 | -£1,266 | -£1,122 | -£364 |
| Stock Issued | £2,516 | £5,227 | £9,816 | £4,528 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £3,278 | £3,961 | £8,694 | £4,164 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£5 | -£505 | £427 | -£1,282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £25 | £530 | £103 | £1,385 |
| End Cash | £20 | £25 | £530 | £103 |
| Free Cash Flow | -£3,283 | -£4,468 | -£8,292 | -£5,029 |