Good Energy Group PLC (AIM:GOOD)
London
· Delayed Price · Currency is GBP · Price in GBX 489.00
+2.50 (0.51%)
Inactive · Last trade price
on Apr 8, 2025
Good Energy Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4.75 | 2.88 | 9.23 | -3.39 | 0.15 | Upgrade
|
| Depreciation & Amortization | - | 0.62 | 0.62 | 4.01 | 4.46 | Upgrade
|
| Other Amortization | - | 0.19 | 0.65 | 1.13 | 1.22 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 0.02 | -7.83 | 0.18 | 0.03 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2.03 | 0.71 | - | 0.01 | Upgrade
|
| Asset Writedown | - | 0.29 | 0.3 | - | 0.29 | Upgrade
|
| Stock-Based Compensation | - | 0.34 | 0.2 | - | 0.04 | Upgrade
|
| Change in Accounts Receivable | - | 22.35 | -21.25 | -10.1 | 2.84 | Upgrade
|
| Change in Inventory | - | -1.88 | -1.51 | 5.58 | -4.81 | Upgrade
|
| Change in Accounts Payable | - | -10.92 | 25.81 | 4.42 | 2.77 | Upgrade
|
| Other Operating Activities | 0.55 | 4.43 | -1.87 | 8.49 | 0.8 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | 0.06 | -8.93 | - | Upgrade
|
| Operating Cash Flow | 5.29 | 20.33 | 5.13 | 1.41 | 7.78 | Upgrade
|
| Operating Cash Flow Growth | -73.96% | 296.51% | 262.59% | -81.81% | 88.94% | Upgrade
|
| Capital Expenditures | -0.48 | -0.17 | -0.01 | -0.25 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 20.35 | - | - | Upgrade
|
| Cash Acquisitions | -17.74 | -2.2 | -1.73 | - | 0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.38 | -0.01 | -0.13 | -0.76 | -0.47 | Upgrade
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| Investment in Securities | - | - | -3.49 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.23 | Upgrade
|
| Investing Cash Flow | -18.59 | -2.38 | 15 | -1.01 | -0.6 | Upgrade
|
| Long-Term Debt Issued | - | 0.13 | - | 6.79 | - | Upgrade
|
| Long-Term Debt Repaid | -1 | -0.83 | -2.25 | -18.69 | -2.6 | Upgrade
|
| Net Debt Issued (Repaid) | -1 | -0.69 | -2.25 | -11.91 | -2.6 | Upgrade
|
| Issuance of Common Stock | 2.13 | 0.05 | 0.21 | 0.03 | 0.03 | Upgrade
|
| Common Dividends Paid | -0.55 | -0.44 | -0.3 | -0.11 | - | Upgrade
|
| Financing Cash Flow | 0.58 | -1.09 | -2.34 | -11.99 | -2.56 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -12.72 | 16.86 | 17.79 | -11.58 | 4.62 | Upgrade
|
| Free Cash Flow | 4.82 | 20.16 | 5.12 | 1.17 | 7.77 | Upgrade
|
| Free Cash Flow Growth | -76.12% | 293.92% | 338.94% | -85.00% | 94.13% | Upgrade
|
| Free Cash Flow Margin | 2.67% | 7.92% | 2.06% | 0.80% | 5.95% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 1.19 | 0.31 | 0.07 | 0.46 | Upgrade
|
| Cash Interest Paid | 0.73 | 0.19 | 0.07 | 2.9 | 3.74 | Upgrade
|
| Cash Income Tax Paid | 3.33 | 0.55 | - | - | -0.07 | Upgrade
|
| Levered Free Cash Flow | -1.77 | 19.36 | 24.13 | -15.35 | 6.21 | Upgrade
|
| Unlevered Free Cash Flow | -1.55 | 19.56 | 24.35 | -14.98 | 8.82 | Upgrade
|
| Change in Net Working Capital | 5.01 | -13.94 | -21.65 | 20.91 | -0.52 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.