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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,646 | -1,397 | 1,482 | -1,607 | -1,637 |
| Other Working Capital | 411 | -6,578 | 2,180 | -1,263 | -7 |
| Other Operating Activity | 3,227 | 10,242 | 13,554 | 21,019 | 8,778 |
| Operating Cash Flow | $6,284 | $2,267 | $17,216 | $18,149 | $7,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,109 | -5,643 | -7,738 | -7,712 | -4,639 |
| Net Acquisitions | N/A | 0 | -1,282 | N/A | 0 |
| Purchase Sale Intangibles | 0 | -30 | -619 | -202 | -167 |
| Other Investing Activity | 0 | 0 | 24 | 8 | 2 |
| Investing Cash Flow | $1,109 | $-5,673 | $-9,615 | $-7,906 | $-4,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,801 | 12,530 | N/A | 0 | 1,432 |
| Debt Repayment | -5,631 | -5,541 | -3,284 | -7,985 | -756 |
| Common Stock Issued | 27 | 28 | 42 | 44 | 40 |
| Other Financing Activity | -3,098 | -2,699 | -3,366 | -2,716 | -2,243 |
| Financing Cash Flow | $-3,901 | $4,318 | $-6,608 | $-10,657 | $-1,527 |
| Exchange Rate Effect | -591 | -59 | -230 | 217 | 48 |
| Beginning Cash Position | 4,708 | 3,855 | 3,092 | 3,289 | 2,438 |
| End Cash Position | 7,609 | 4,708 | 3,855 | 3,092 | 3,289 |
| Net Cash Flow | $3,492 | $912 | $993 | $-414 | $803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,284 | 2,267 | 17,216 | 18,149 | 7,134 |
| Capital Expenditure | -5,281 | -5,676 | -8,509 | -7,914 | -4,806 |
| Free Cash Flow | 1,003 | -3,409 | 8,707 | 10,235 | 2,328 |