Star Energy Group Plc (AIM: STAR)
London
· Delayed Price · Currency is GBP · Price in GBX7.87
+0.12 (1.55%)
Sep 11, 2024, 4:06 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.49 | -4.49 | -11.78 | -6.24 | -53.15 | -50.23 | Upgrade
|
| Depreciation & Amortization | 11.34 | 11.34 | 38.07 | 17.03 | 7.84 | 64.69 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.27 | 0.27 | 0.39 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | - | - | 38.54 | 4.8 | Upgrade
|
| Stock-Based Compensation | 0.63 | 0.63 | 0.93 | 0.88 | 1.03 | 0.8 | Upgrade
|
| Other Operating Activities | 7.16 | 7.16 | -8.09 | -4.57 | 8.62 | -6.01 | Upgrade
|
| Change in Accounts Receivable | 1.48 | 1.48 | -1.61 | -1.64 | 1.51 | -0.6 | Upgrade
|
| Change in Inventory | 0.15 | 0.15 | -0.58 | -0.07 | 0.17 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.55 | 0.55 | 0.92 | 1.7 | -1.19 | -1.73 | Upgrade
|
| Operating Cash Flow | 17.22 | 17.22 | 18.15 | 7.13 | 3.6 | 12 | Upgrade
|
| Operating Cash Flow Growth | -5.14% | -5.14% | 154.40% | 98.22% | -70.01% | -7.25% | Upgrade
|
| Capital Expenditures | -7.55 | -7.55 | -7.2 | -3.91 | -6.15 | -3.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | -1.28 | -1.28 | - | - | 0.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.96 | -0.96 | -0.72 | -0.9 | -2.38 | -2.72 | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 0.01 | 0 | 0.02 | 0.14 | Upgrade
|
| Investing Cash Flow | -9.62 | -9.62 | -7.91 | -4.8 | -8.44 | -6.24 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.43 | 5.54 | 19.32 | Upgrade
|
| Long-Term Debt Repaid | -4.54 | -4.54 | -9.04 | -1.5 | -5.62 | -28 | Upgrade
|
| Total Debt Repaid | -4.54 | -4.54 | -9.04 | -1.5 | -5.62 | -28 | Upgrade
|
| Net Debt Issued (Repaid) | -4.54 | -4.54 | -9.04 | -0.07 | -0.07 | -8.69 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Other Financing Activities | -2.11 | -2.11 | -1.66 | -1.5 | -1.73 | -3.76 | Upgrade
|
| Financing Cash Flow | -6.61 | -6.61 | -10.66 | -1.53 | -1.75 | -12.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | -0.23 | 0.22 | 0.05 | 0.84 | -0.31 | Upgrade
|
| Net Cash Flow | 0.76 | 0.76 | -0.2 | 0.85 | -5.76 | -6.92 | Upgrade
|
| Free Cash Flow | 9.67 | 9.67 | 10.95 | 3.23 | -2.55 | 8.33 | Upgrade
|
| Free Cash Flow Growth | -11.72% | -11.72% | 239.21% | - | - | 74.06% | Upgrade
|
| Free Cash Flow Margin | 19.55% | 19.55% | 18.51% | 8.52% | -11.83% | 20.38% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.08 | 0.09 | 0.03 | -0.02 | 0.07 | Upgrade
|
| Cash Interest Paid | 2.11 | 2.11 | 1.66 | 1.5 | 1.74 | 2.7 | Upgrade
|
| Levered Free Cash Flow | 5.43 | 5.43 | 23.34 | 8.6 | -3.87 | 28.98 | Upgrade
|
| Unlevered Free Cash Flow | 6.42 | 6.42 | 24.27 | 9.44 | -2.93 | 30.35 | Upgrade
|
| Change in Net Working Capital | 0.51 | 0.51 | -1.72 | -2.71 | 0.87 | -3.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.