Star Energy Group Plc (AIM:STAR)
London
· Delayed Price · Currency is GBP · Price in GBX 6.55
-0.19 (-2.82%)
May 9, 2025, 4:11 PM GMT+1
Star Energy Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -11.3 | -4.49 | -11.78 | -6.24 | -53.15 | Upgrade
|
| Depreciation & Amortization | 10.91 | 11.34 | 38.07 | 17.03 | 7.84 | Upgrade
|
| Other Amortization | 4.49 | 0.27 | 0.27 | 0.27 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.13 | - | - | 38.54 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.63 | 0.93 | 0.88 | 1.03 | Upgrade
|
| Other Operating Activities | 4.56 | 7.16 | -8.09 | -4.57 | 8.62 | Upgrade
|
| Change in Accounts Receivable | -1.4 | 1.48 | -1.61 | -1.64 | 1.51 | Upgrade
|
| Change in Inventory | 0.03 | 0.15 | -0.58 | -0.07 | 0.17 | Upgrade
|
| Change in Accounts Payable | -1.33 | 0.55 | 0.92 | 1.7 | -1.19 | Upgrade
|
| Change in Other Net Operating Assets | -3.87 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 2.27 | 17.22 | 18.15 | 7.13 | 3.6 | Upgrade
|
| Operating Cash Flow Growth | -86.83% | -5.14% | 154.40% | 98.22% | -70.01% | Upgrade
|
| Capital Expenditures | -5.58 | -7.55 | -7.2 | -3.91 | -6.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.15 | - | - | - | Upgrade
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| Cash Acquisitions | - | -1.28 | - | - | 0.08 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.96 | -0.72 | -0.9 | -2.38 | Upgrade
|
| Other Investing Activities | - | 0.02 | 0.01 | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | -5.67 | -9.62 | -7.91 | -4.8 | -8.44 | Upgrade
|
| Long-Term Debt Issued | 12.53 | - | - | 1.43 | 5.54 | Upgrade
|
| Long-Term Debt Repaid | -6.43 | -4.54 | -9.04 | -1.5 | -5.62 | Upgrade
|
| Total Debt Repaid | -6.43 | -4.54 | -9.04 | -1.5 | -5.62 | Upgrade
|
| Net Debt Issued (Repaid) | 6.1 | -4.54 | -9.04 | -0.07 | -0.07 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | Upgrade
|
| Other Financing Activities | -1.81 | -2.11 | -1.66 | -1.5 | -1.73 | Upgrade
|
| Financing Cash Flow | 4.32 | -6.61 | -10.66 | -1.53 | -1.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.23 | 0.22 | 0.05 | 0.84 | Upgrade
|
| Net Cash Flow | 0.85 | 0.76 | -0.2 | 0.85 | -5.76 | Upgrade
|
| Free Cash Flow | -3.31 | 9.67 | 10.95 | 3.23 | -2.55 | Upgrade
|
| Free Cash Flow Growth | - | -11.72% | 239.21% | - | - | Upgrade
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| Free Cash Flow Margin | -7.59% | 19.55% | 18.51% | 8.52% | -11.83% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.08 | 0.09 | 0.03 | -0.02 | Upgrade
|
| Cash Interest Paid | 1.2 | 2.11 | 1.66 | 1.5 | 1.74 | Upgrade
|
| Levered Free Cash Flow | 3.33 | 5.43 | 23.34 | 8.6 | -3.87 | Upgrade
|
| Unlevered Free Cash Flow | 4.46 | 6.42 | 24.27 | 9.44 | -2.93 | Upgrade
|
| Change in Net Working Capital | 2.44 | 0.51 | -1.72 | -2.71 | 0.87 | Upgrade
|
Updated Sep 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.