LSE - Delayed Quote GBp

Ascent Resources Plc (AST.L)

0.4985
+0.0235
+(4.95%)
As of 9:30:26 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,443
-1,443
-1,353
-1,211
-1,472
Investing Cash Flow
-797
-797
-1
-1
-3
Financing Cash Flow
1,876
1,876
1,504
1,440
1,457
End Cash Position
111
111
475
325
97
Capital Expenditure
--
--
-1
-1
-3
Issuance of Capital Stock
1,259
1,259
1,900
1,581
1,140
Issuance of Debt
709
709
0
0
375
Repayment of Debt
-92
-92
-368
-20
0
Free Cash Flow
-1,443
-1,443
-1,354
-1,212
-1,475
12/31/2021 - 11/10/2004

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