STAR — Star Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £34.68m
- £44.35m
- £34.72m
Annual cashflow statement for Star Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.3 | -18.4 | 2.77 | -4.46 | 1.12 |
| Depreciation | |||||
| Non-Cash Items | 14.5 | 31.5 | 3.98 | 6.79 | 0.244 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | -1.26 | 2.18 | -6.58 | -2.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.13 | 18.1 | 17.2 | 2.27 | 6.28 |
| Capital Expenditures | -4.81 | -7.91 | -8.51 | -5.68 | -5.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0.008 | -1.11 | 0.003 | 6.39 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.8 | -7.91 | -9.62 | -5.67 | 1.11 |
| Financing Cash Flow Items | -1.5 | -1.66 | -2.11 | -1.81 | -1.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.53 | -10.7 | -6.61 | 4.32 | -3.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.851 | -0.197 | 0.763 | 0.853 | 2.9 |