Star Energy Group Plc
STAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£11,295 | £2,769 | -£18,416 | -£12,266 |
| Dep. & Amort. | £9,054 | £8,291 | £6,338 | £4,903 |
| Deferred Tax | £0 | £0 | £26,890 | £10,339 |
| Stock-Based Comp. | £0 | £633 | £934 | £878 |
| Change in WC | -£2,706 | £2,180 | -£1,263 | -£7 |
| Other Non-Cash | £10,593 | £1,983 | £3,666 | £3,287 |
| Operating Cash Flow | £5,646 | £15,856 | £18,149 | £7,134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,676 | -£8,509 | -£7,712 | -£4,639 |
| Net Acquisitions | £3 | -£1,130 | -£275,622 | -£74,378 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3,872 | £24 | £275,428 | £74,213 |
| Investing Cash Flow | -£9,545 | -£9,615 | -£7,906 | -£4,804 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£5,541 | -£3,284 | -£7,985 | £676 |
| Stock Issued | £28 | £42 | £44 | £40 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £10,324 | -£1,982 | -£2,716 | -£2,243 |
| Financing Cash Flow | £4,811 | -£5,224 | -£10,657 | -£1,527 |
| Forex Effect | -£469 | £180 | £217 | £48 |
| Net Chg. in Cash | £443 | £763 | -£197 | £851 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,855 | £3,092 | £3,289 | £2,438 |
| End Cash | £4,708 | £3,855 | £3,092 | £3,289 |
| Free Cash Flow | £67 | £7,347 | £10,235 | £2,328 |