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Star Energy Group Plc (STAR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
6.52-0.56 (-7.91%)
As of 03:47PM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
17,216
17,216
18,149
7,134
3,599
-
Investing Cash Flow
-9,615
-9,615
-7,906
-4,804
-8,441
-
Financing Cash Flow
-6,608
-6,608
-10,657
-1,527
-1,749
-
End Cash Position
3,855
3,855
3,092
3,289
2,438
-
Capital Expenditure
-8,509
-8,509
-7,914
-4,806
-8,533
-
Issuance of Capital Stock
42
42
44
40
60
-
Issuance of Debt
-
-
0
1,432
5,544
19,319
Repayment of Debt
-3,284
-3,284
-7,985
-756
-4,645
-
Free Cash Flow
8,707
8,707
10,235
2,328
-4,934
-