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Good Energy Group PLC (GOOD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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264.00+6.50 (+2.52%)
At close: 02:38PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,876
2,876
9,227
-3,389
146
-
Depreciation & amortisation
808
808
1,277
5,147
5,676
-
Stock-based compensation
341
341
198
0
39
-
Change in working capital
9,542
9,542
3,050
-92
797
-
Inventory
-1,882
-1,882
-1,509
5,582
-4,813
-
Other working capital
20,149
20,149
4,993
2,581
7,298
-
Other non-cash items
1,974
1,974
-1,796
5,552
4,592
-
Net cash provided by operating activities
20,329
20,329
5,127
3,589
7,775
-
Cash flows from investing activities
Investments in property, plant and equipment
-180
-180
-134
-1,008
-477
-
Acquisitions, net
-2,204
-2,204
-5,219
0
-200
-
Purchases of investments
-
-
-
-
-
-857
Other investing activities
-
-
20,351
1,971
-228
-857
Net cash used for investing activities
-2,384
-2,384
14,998
-1,008
-598
-
Net change in cash
16,859
16,859
17,788
-9,408
4,615
-
Cash at beginning of period
24,487
24,487
6,699
18,282
13,667
-
Cash at end of period
41,346
41,346
24,487
8,874
18,282
-
Free cash flow
Operating cash flow
20,329
20,329
5,127
3,589
7,775
-
Capital expenditure
-180
-180
-134
-1,008
-477
-
Free cash flow
20,149
20,149
4,993
2,581
7,298
-