Good Energy Group PLC (AIM: GOOD)
London
· Delayed Price · Currency is GBP · Price in GBX252.56
-3.44 (-1.35%)
Sep 11, 2024, 12:38 PM GMT+1
Good Energy Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2.88 | 2.88 | 9.23 | -3.39 | 0.15 | 0.25 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.62 | 0.62 | 4.01 | 4.46 | 3.78 | Upgrade
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| Other Amortization | 0.19 | 0.19 | 0.65 | 1.13 | 1.22 | 0.36 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.02 | 0.02 | -7.83 | 0.18 | 0.03 | 1.44 | Upgrade
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| Loss (Gain) on Sale of Investments | - | - | - | - | -0.01 | -0.02 | Upgrade
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| Loss (Gain) on Equity Investments | 2.03 | 2.03 | 0.71 | - | 0.01 | 0.04 | Upgrade
|
| Asset Writedown | 0.29 | 0.29 | 0.3 | - | 0.29 | - | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.34 | 0.2 | - | 0.04 | 0.08 | Upgrade
|
| Change in Accounts Receivable | 22.35 | 22.35 | -21.25 | -10.1 | 2.84 | 0.37 | Upgrade
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| Change in Inventory | -1.88 | -1.88 | -1.51 | 5.58 | -4.81 | -1.01 | Upgrade
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| Change in Accounts Payable | -10.92 | -10.92 | 25.81 | 4.42 | 2.77 | -1.2 | Upgrade
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| Other Operating Activities | 4.43 | 4.43 | -1.87 | 8.49 | 0.8 | 0.95 | Upgrade
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| Net Cash from Discontinued Operations | - | - | 0.06 | -8.93 | - | -0.94 | Upgrade
|
| Operating Cash Flow | 20.33 | 20.33 | 5.13 | 1.41 | 7.78 | 4.12 | Upgrade
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| Operating Cash Flow Growth | 2929.66% | 296.51% | 262.59% | -81.81% | 88.94% | -70.60% | Upgrade
|
| Capital Expenditures | -0.17 | -0.17 | -0.01 | -0.25 | -0 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 20.35 | - | - | - | Upgrade
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| Cash Acquisitions | -2.2 | -2.2 | -1.73 | - | 0.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.13 | -0.76 | -0.47 | -1.83 | Upgrade
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| Investment in Securities | - | - | -3.49 | - | - | -0.88 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.23 | 4.18 | Upgrade
|
| Investing Cash Flow | -2.38 | -2.38 | 15 | -1.01 | -0.6 | 1.36 | Upgrade
|
| Long-Term Debt Issued | 0.13 | 0.13 | - | 6.79 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.83 | -0.83 | -2.25 | -18.69 | -2.6 | -7.08 | Upgrade
|
| Net Debt Issued (Repaid) | -0.69 | -0.69 | -2.25 | -11.91 | -2.6 | -7.08 | Upgrade
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| Issuance of Common Stock | 0.05 | 0.05 | 0.21 | 0.03 | 0.03 | 0.12 | Upgrade
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| Common Dividends Paid | -0.44 | -0.44 | -0.3 | -0.11 | - | -0.51 | Upgrade
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| Financing Cash Flow | -1.09 | -1.09 | -2.34 | -11.99 | -2.56 | -7.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 16.86 | 16.86 | 17.79 | -11.58 | 4.62 | -2 | Upgrade
|
| Free Cash Flow | 20.16 | 20.16 | 5.12 | 1.17 | 7.77 | 4 | Upgrade
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| Free Cash Flow Growth | 4545.39% | 293.92% | 338.94% | -85.00% | 94.13% | -70.71% | Upgrade
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| Free Cash Flow Margin | 7.92% | 7.92% | 2.06% | 0.80% | 5.95% | 3.22% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 1.19 | 0.31 | 0.07 | 0.46 | 0.24 | Upgrade
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| Cash Interest Paid | 0.19 | 0.19 | 0.07 | 2.9 | 3.74 | 4.09 | Upgrade
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| Cash Income Tax Paid | 0.55 | 0.55 | - | - | -0.07 | - | Upgrade
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| Levered Free Cash Flow | 19.36 | 19.36 | 24.13 | -15.35 | 6.21 | 7.39 | Upgrade
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| Unlevered Free Cash Flow | 19.56 | 19.56 | 24.35 | -14.98 | 8.82 | 9.98 | Upgrade
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| Change in Net Working Capital | -13.94 | -13.94 | -21.65 | 20.91 | -0.52 | -3.86 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.