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Mustang Energy PLC (MUST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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30.60+1.60 (+5.52%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,311
-558.898
-902.624
-231.901
Depreciation & amortisation
0.503
0.503
0.169
0.383
Stock-based compensation
-
-
0
63.629
Change in working capital
165.16
66.058
21.827
-3.468
Other working capital
-384.012
-542.387
-372.51
-171.357
Other non-cash items
637.024
670.255
491.631
-
Net cash provided by operating activities
-384.012
-542.387
-370.984
-171.357
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1.526
-
Purchases of investments
-
0
-5,417
0
Net cash used for investing activities
-
0
-5,418
0
Net change in cash
-220.437
-378.959
52.994
-171.357
Cash at beginning of period
220.181
394.7
345.2
516.557
Cash at end of period
-0.256
22.994
394.7
345.2
Free cash flow
Operating cash flow
-384.012
-542.387
-370.984
-171.357
Capital expenditure
-
-
-1.526
-
Free cash flow
-384.012
-542.387
-372.51
-171.357