Vast Resources plc (VAST.L)
GBp 0.09
(5.88%)
GBp 0.09
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.39 Million | -3.56 Million | -5.95 Million | -5.23 Million | -614 Thousand | 2.93 Million |
| Net Income | -10.5 Million | -15.49 Million | -7.71 Million | -8.31 Million | -11.68 Million | -2.36 Million |
| Depreciation & Amortization | 706 Thousand | 812 Thousand | 724 Thousand | 913 Thousand | 2.86 Million | 2.59 Million |
| Deferred income taxes | -1.66 Million | - | -2000.00 | - | -5.61 Million | -81 Thousand |
| Stock-based compensation | 274 Thousand | 356 Thousand | 178 Thousand | 440 Thousand | 27 Thousand | 1.64 Million |
| Change in working capital | 2.42 Million | 4.32 Million | -2.64 Million | 1.69 Million | -4.38 Million | -1.36 Million |
| Other non-cash items | 2.37 Million | 6.43 Million | 3.5 Million | 30 Thousand | 18.17 Million | 2.51 Million |
| Investing Cash Flow | -1.87 Million | -1.88 Million | -4.38 Million | -3.64 Million | -7.49 Million | -8.53 Million |
| Investments in PPE | -1.89 Million | -1.46 Million | -4.39 Million | -2.75 Million | -9.19 Million | -8.76 Million |
| Acquisitions | - | -417 Thousand | - | - | -705 Thousand | - |
| Investment purchases | - | - | - | -891 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25 Thousand | - | 2000.00 | - | 2.4 Million | 234 Thousand |
| Financing Cash Flow | 8.69 Million | 4.16 Million | 11.25 Million | 8.78 Million | 8.08 Million | 6.09 Million |
| Debt repayment | -5.62 Million | -364 Thousand | -2 Million | -2.35 Million | -4.14 Million | -3.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.81 Million | 4.52 Million | 13.25 Million | 4.62 Million | 3.05 Million | 4.17 Million |
| Other Financing Activities | 4.5 Million | - | - | 6.51 Million | 9.17 Million | 5.27 Million |
| Accounts receivables | -101 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -134 Thousand | 97 Thousand | -981 Thousand | 131 Thousand | -2.39 Million | -722 Thousand |
| Other working capital | 2.55 Million | 4.23 Million | -1.66 Million | 1.56 Million | -1.99 Million | -647 Thousand |
| Cash at beginning of period | 103 Thousand | 1.38 Million | 478 Thousand | 569 Thousand | 1.32 Million | 831 Thousand |
| Cash at end of period | 530 Thousand | 103 Thousand | 1.38 Million | 478 Thousand | 1.3 Million | 1.32 Million |
| Capital Expenditure | -1.89 Million | -1.46 Million | -4.39 Million | -2.75 Million | -9.19 Million | -8.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 427 Thousand | -1.28 Million | 907 Thousand | -91 Thousand | -26 Thousand | 495 Thousand |
| Free Cash Flow | -8.29 Million | -5.02 Million | -10.34 Million | -7.98 Million | -9.81 Million | -5.83 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.69 Million | -4.96 Million | -3.07 Million | -10.5 Million | -5.7 Million | -15.49 Million |
| Depreciation & Amortization | 257.88 Thousand | 245.7 Thousand | 291.99 Thousand | 706 Thousand | 296.25 Thousand | 812 Thousand |
| Deferred income taxes | - | - | - | -1.66 Million | - | - |
| Stock-based compensation | - | - | - | 274 Thousand | - | 356 Thousand |
| Change in working capital | 4.57 Million | -140.4 Thousand | 1.93 Million | 2.42 Million | 66.48 Thousand | 4.32 Million |
| Other non-cash items | 1.05 Million | 3.13 Million | -2.77 Million | 2.37 Million | 2.87 Million | 6.43 Million |
| Investing Cash Flow | -142.28 Thousand | -250.49 Thousand | -437.39 Thousand | -1.87 Million | -1.1 Million | -1.88 Million |
| Investments in PPE | -143.07 Thousand | -251.29 Thousand | -458.01 Thousand | -1.89 Million | -1.1 Million | -1.46 Million |
| Acquisitions | 789.25 | 797.75 | 20.62 Thousand | - | - | -417 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 0.25 | - | 25 Thousand | - | - |
| Financing Cash Flow | 195.37 Thousand | 2.94 Million | 2.65 Million | 8.69 Million | 4.51 Million | 4.16 Million |
| Debt repayment | -1 Million | -270.43 Thousand | -925.48 Thousand | -5.62 Million | -71.53 Thousand | -364 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 929.5 Thousand | 3.21 Million | 3.5 Million | 9.81 Million | 4.59 Million | 4.52 Million |
| Other Financing Activities | 270.43 Thousand | - | 71.53 Thousand | 4.5 Million | -1.00 | - |
| Accounts receivables | 902.48 Thousand | -497.79 Thousand | -167.47 Thousand | - | 84.16 Thousand | - |
| Accounts payables | 3.43 Million | 469.07 Thousand | 1.87 Million | - | 313.92 Thousand | - |
| Inventory | 230.71 Thousand | -111.68 Thousand | 221.07 Thousand | -134 Thousand | -331.6 Thousand | 97 Thousand |
| Other working capital | - | - | 1.00 | 2.55 Million | -1.00 | 4.23 Million |
| Cash at beginning of period | 794.42 Thousand | 421.67 Thousand | 524.6 Thousand | 103 Thousand | 82.03 Thousand | 1.38 Million |
| Cash at end of period | 19.96 Thousand | 794.42 Thousand | 421.67 Thousand | 530 Thousand | 524.6 Thousand | 103 Thousand |
| Capital Expenditure | -143.07 Thousand | -251.29 Thousand | -458.01 Thousand | -1.89 Million | -1.1 Million | -1.46 Million |
| Effect of forex changes on cash | - | 26.53 Thousand | -33.48 Thousand | - | 20.9 Thousand | - |
| Net cash flow / Change in cash | -774.46 Thousand | 372.75 Thousand | -102.92 Thousand | 427 Thousand | 442.56 Thousand | -1.28 Million |
| Free Cash Flow | -943.09 Thousand | -2.6 Million | -2.74 Million | -8.29 Million | -4.09 Million | -5.02 Million |
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