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IGas Energy PLC (GB:STAR)
LSE:STAR
STAR
IGas Energy
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Holding GB:STAR?
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IGas Energy (STAR) Cash flow

16 Followers

IGas Energy Cash Flow

GB:STAR's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:STAR's free cash flow was decreased by £-1.38M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 17.22M£ 18.15M£ 7.13M£ 3.60M£ 12.00M
Investing Cash Flow
-£ -9.62M£ -7.91M£ -4.80M£ -8.44M£ -6.24M
Financing Cash Flow
-£ -6.61M£ -10.66M£ -1.53M£ -1.75M£ -12.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.85M£ 3.09M£ 3.29M£ 2.44M£ 8.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 42.00K£ 44.00K£ 40.00K£ 60.00K£ 69.00K
Issuance Of Debt
-£ -4.54M£ 0.00£ 1.43M£ 5.54M£ 19.32M
Repayment Of Debt
-£ -4.54M£ -7.99M£ -756.00K£ -4.64M£ -25.99M
Free Cash Flow
-£ 8.86M£ 10.23M£ 2.33M£ -4.93M£ 5.62M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

IGas Energy Cash Flow

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