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
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	-	-	0.01	0	0.02	Upgrade
Investing Cash Flow	-5.67	-9.64	-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	-2.09	-1.66	-1.5	-1.73	Upgrade
Financing Cash Flow	4.32	-6.58	-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
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	2.09	1.66	1.5	1.74	Upgrade
Levered Free Cash Flow	3.66	5.45	23.34	8.6	-3.87	Upgrade
Unlevered Free Cash Flow	4.79	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.