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Mast Energy Developments (LSE:MAST) Net Change in Cash : £0.24 Mil (TTM As of Jun. 2024)


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What is Mast Energy Developments Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Mast Energy Developments's Net Change in Cash for the six months ended in Jun. 2024 was £0.25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was £0.24 Mil.

Mast Energy Developments Net Change in Cash Historical Data

The historical data trend for Mast Energy Developments's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mast Energy Developments Net Change in Cash Chart

Mast Energy Developments Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
- -1.67 -0.13

Mast Energy Developments Semi-Annual Data
Mar20 Mar21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial -1.02 -0.65 -0.12 -0.01 0.25

Mast Energy Developments Net Change in Cash Calculation

Mast Energy Developments's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.727+0+0.595+0
=-0.13

Mast Energy Developments's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.73+-0.777+1.759+0
=0.25

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mast Energy Developments Net Change in Cash Related Terms

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Mast Energy Developments Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Mast Energy Developments PLC (LSE:MAST) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Salisbury House, London Wall, London, GBR, EC2M 5PS
Website
https://www.med.energy
Mast Energy Developments PLC is a UK-based multi-asset operator in the Reserve Power market. The company's business is to acquire and develop a portfolio of flexible small-scale power generation assets, exploiting a growing niche market in the UK for reserve power generation to balance out the national grid at critical times.

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