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
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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.