Star Energy Group Plc (STAR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,397 | 1,482 | -1,607 | -1,637 | 1,514 |
| Other Working Capital | -6,578 | 2,180 | -1,263 | -7 | 497 |
| Other Operating Activity | 10,242 | 13,554 | 21,019 | 8,778 | 1,588 |
| Operating Cash Flow | $2,267 | $17,216 | $18,149 | $7,134 | $3,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,643 | -7,738 | -7,712 | -4,639 | -8,466 |
| Net Acquisitions | 0 | -1,282 | N/A | 0 | 77 |
| Purchase Sale Intangibles | -30 | -619 | -202 | -167 | -67 |
| Other Investing Activity | 0 | 24 | 8 | 2 | 15 |
| Investing Cash Flow | $-5,673 | $-9,615 | $-7,906 | $-4,804 | $-8,441 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,530 | N/A | 0 | 1,432 | 5,544 |
| Debt Repayment | -5,541 | -3,284 | -7,985 | -756 | -4,645 |
| Common Stock Issued | 28 | 42 | 44 | 40 | 60 |
| Other Financing Activity | -2,699 | -3,366 | -2,716 | -2,243 | -2,708 |
| Financing Cash Flow | $4,318 | $-6,608 | $-10,657 | $-1,527 | $-1,749 |
| Exchange Rate Effect | -59 | -230 | 217 | 48 | 835 |
| Beginning Cash Position | 3,855 | 3,092 | 3,289 | 2,438 | 8,194 |
| End Cash Position | 4,708 | 3,855 | 3,092 | 3,289 | 2,438 |
| Net Cash Flow | $912 | $993 | $-414 | $803 | $-6,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,267 | 17,216 | 18,149 | 7,134 | 3,599 |
| Capital Expenditure | -5,676 | -8,509 | -7,914 | -4,806 | -8,533 |
| Free Cash Flow | -3,409 | 8,707 | 10,235 | 2,328 | -4,934 |