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Star Energy Group Plc (STAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.58+0.28 (+3.01%)
At close: 03:00PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,493
-4,493
-11,778
-6,239
-53,149
-
Depreciation & amortisation
8,291
8,291
6,338
4,903
6,303
-
Stock-based compensation
633
633
934
878
1,025
-
Change in working capital
2,180
2,180
-1,263
-7
497
-
Inventory
145
145
-575
-69
170
-
Other working capital
8,707
8,707
10,235
2,328
-4,934
-
Other non-cash items
4,579
4,579
3,666
3,136
1,931
-
Net cash provided by operating activities
17,216
17,216
18,149
7,134
3,599
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,509
-8,509
-7,914
-4,806
-8,533
-
Acquisitions, net
-1,282
-1,282
0
-
-
-
Other investing activities
-
-
-
-
4
15
Net cash used for investing activities
-9,615
-9,615
-7,906
-4,804
-8,441
-
Net change in cash
993
993
-414
803
-6,591
-
Cash at beginning of period
3,092
3,092
3,289
2,438
8,194
-
Cash at end of period
3,855
3,855
3,092
3,289
2,438
-
Free cash flow
Operating cash flow
17,216
17,216
18,149
7,134
3,599
-
Capital expenditure
-8,509
-8,509
-7,914
-4,806
-8,533
-
Free cash flow
8,707
8,707
10,235
2,328
-4,934
-