- £9.10m
- £18.07m
- £49.47m
- 26
- 94
- 57
- 63
Annual cashflow statement for Star Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -59.1 | -44.1 | -12.3 | -18.4 | 2.77 |
| Depreciation | |||||
| Non-Cash Items | 65.8 | 42.2 | 14.9 | 34.1 | 6.16 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.14 | -0.851 | -0.363 | -3.84 | -0.006 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12 | 3.6 | 7.13 | 18.1 | 17.2 |
| Capital Expenditures | -6.38 | -8.53 | -4.81 | -7.91 | -8.51 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.144 | 0.092 | 0.002 | 0.008 | -1.11 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.24 | -8.44 | -4.8 | -7.91 | -9.62 |
| Financing Cash Flow Items | -3.08 | -1.74 | -1.5 | -1.66 | -2.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.4 | -1.75 | -1.53 | -10.7 | -6.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.92 | -5.76 | 0.851 | -0.197 | 0.763 |