Star Energy Group Plc (AIM:STAR)
London · Delayed Price · Currency is GBP · Price in GBX 18.00
-1.00 (-5.26%)
Jun 16, 2026, 2:50 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.3 | -11.3 | -4.49 | -11.78 | -6.24 |
Depreciation & Amortization | 10.04 | 10.91 | 11.34 | 38.07 | 17.03 |
Other Amortization | 0.63 | 4.49 | 0.27 | 0.27 | 0.27 |
Loss (Gain) From Sale of Assets | -4.54 | -0 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 0.45 | - | 0.13 | - | - |
Stock-Based Compensation | 0.25 | 0.2 | 0.63 | 0.93 | 0.88 |
Other Operating Activities | 6.34 | 4.56 | 7.16 | -8.09 | -4.57 |
Change in Accounts Receivable | 2.65 | -1.4 | 1.48 | -1.61 | -1.64 |
Change in Inventory | -0.04 | 0.03 | 0.15 | -0.58 | -0.07 |
Change in Accounts Payable | -2.16 | -1.33 | 0.55 | 0.92 | 1.7 |
Change in Other Net Operating Assets | -0.03 | -3.87 | - | - | - |
Operating Cash Flow | 6.28 | 2.27 | 17.22 | 18.15 | 7.13 |
Operating Cash Flow Growth | 177.19% | -86.83% | -5.14% | 154.40% | 98.22% |
Capital Expenditures | -5.23 | -5.58 | -7.55 | -7.2 | -3.91 |
Sale of Property, Plant & Equipment | 6.39 | 0 | 0.15 | - | - |
Cash Acquisitions | - | - | -1.28 | - | - |
Sale (Purchase) of Intangibles | -0.05 | -0.1 | -0.96 | -0.72 | -0.9 |
Other Investing Activities | - | - | - | 0.01 | 0 |
Investing Cash Flow | 1.11 | -5.67 | -9.64 | -7.91 | -4.8 |
Long-Term Debt Issued | 4.8 | 12.53 | - | - | 1.43 |
Long-Term Debt Repaid | -6.93 | -6.43 | -4.54 | -9.04 | -1.5 |
Total Debt Repaid | -6.93 | -6.43 | -4.54 | -9.04 | -1.5 |
Net Debt Issued (Repaid) | -2.13 | 6.1 | -4.54 | -9.04 | -0.07 |
Issuance of Common Stock | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Other Financing Activities | -1.8 | -1.81 | -2.09 | -1.66 | -1.5 |
Financing Cash Flow | -3.9 | 4.32 | -6.58 | -10.66 | -1.53 |
Foreign Exchange Rate Adjustments | -0.59 | -0.06 | -0.23 | 0.22 | 0.05 |
Net Cash Flow | 2.9 | 0.85 | 0.76 | -0.2 | 0.85 |
Free Cash Flow | 1.05 | -3.31 | 9.67 | 10.95 | 3.23 |
Free Cash Flow Growth | - | - | -11.72% | 239.21% | - |
Free Cash Flow Margin | 3.02% | -7.59% | 19.55% | 18.51% | 8.52% |
Free Cash Flow Per Share | 0.01 | -0.03 | 0.08 | 0.09 | 0.03 |
Cash Interest Paid | 1.8 | 1.2 | 2.09 | 1.66 | 1.5 |
Cash Income Tax Paid | 2.85 | - | - | - | - |
Levered Free Cash Flow | 3.42 | 3.66 | 5.45 | 23.34 | 8.6 |
Unlevered Free Cash Flow | 4.48 | 4.79 | 6.42 | 24.27 | 9.44 |
Change in Working Capital | 0.41 | -6.58 | 2.18 | -1.26 | -0.01 |