STAR — Star Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £9.18m
- £23.13m
- £43.65m
- 18
- 85
- 34
- 39
Annual cashflow statement for Star Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44.1 | -12.3 | -18.4 | 2.77 | -4.46 |
| Depreciation | |||||
| Non-Cash Items | 40.9 | 14.5 | 31.5 | 3.98 | 6.79 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.497 | -0.007 | -1.26 | 2.18 | -6.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 3.6 | 7.13 | 18.1 | 17.2 | 2.27 |
| Capital Expenditures | -8.53 | -4.81 | -7.91 | -8.51 | -5.68 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.092 | 0.002 | 0.008 | -1.11 | 0.003 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.44 | -4.8 | -7.91 | -9.62 | -5.67 |
| Financing Cash Flow Items | -1.74 | -1.5 | -1.66 | -2.11 | -1.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.75 | -1.53 | -10.7 | -6.61 | 4.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.76 | 0.851 | -0.197 | 0.763 | 0.853 |