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Star Energy Group Plc (STAR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.03-0.29 (-3.11%)
At close: 04:36PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,493
-11,778
-6,239
-53,149
Depreciation & amortisation
8,291
6,338
4,903
6,303
Stock-based compensation
633
934
878
1,025
Change in working capital
2,180
-1,263
-7
497
Inventory
145
-575
-69
170
Other working capital
8,707
10,235
2,328
-4,934
Other non-cash items
4,579
3,666
3,136
1,931
Net cash provided by operating activities
17,216
18,149
7,134
3,599
Cash flows from investing activities
Investments in property, plant and equipment
-8,509
-7,914
-4,806
-8,533
Acquisitions, net
-1,282
-
-
-
Other investing activities
-
-
-
4
Net cash used for investing activities
-9,615
-7,906
-4,804
-8,441
Net change in cash
993
-414
803
-6,591
Cash at beginning of period
3,092
3,289
2,438
8,194
Cash at end of period
3,855
3,092
3,289
2,438
Free cash flow
Operating cash flow
17,216
18,149
7,134
3,599
Capital expenditure
-8,509
-7,914
-4,806
-8,533
Free cash flow
8,707
10,235
2,328
-4,934