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Go-Ahead Group PLC
LSE:GOG

Watchlist Manager
Go-Ahead Group PLC Logo
Go-Ahead Group PLC
LSE:GOG
Watchlist
Price: 1 546 GBX Market Closed
Market Cap: £664.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+78%
5Y
+230%
10Y
+173%
Investing Cash Flow
+
3Y
+88%
5Y
+90%
10Y
+90%
Financing Cash Flow
+
3Y
-648%
5Y
-
10Y
-890%

Cash Flow Statement
Go-Ahead Group PLC

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Cash Flow Statement
Currency: GBP
Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Jan-2004 Jul-2004 Jan-2005 Jul-2005 Dec-2005 Jul-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jul-2016 Dec-2016 Jul-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Jan-2021 Jul-2021 Jan-2022
Operating Cash Flow
Net Income
51
49
49
58
37
53
27
28
95
91
90
56
71
70
77
64
18
68
36
56
75
70
67
61
60
63
78
75
59
88
118
111
112
119
109
81
75
77
(51)
(72)
(41)
(11)
Depreciation & Amortization
19
22
25
26
48
54
104
104
38
41
43
49
53
56
61
63
62
64
63
58
60
61
64
65
68
66
67
72
75
66
58
61
69
82
86
82
84
259
469
546
574
531
Other Non-Cash Items
(6)
(0)
1
2
1
0
(0)
0
(1)
(1)
5
46
32
18
33
64
73
(37)
50
83
21
18
15
22
18
32
31
44
67
59
43
37
36
36
14
25
40
34
122
139
158
113
Cash Taxes Paid
9
9
9
12
14
18
22
28
28
17
15
13
12
19
18
8
11
20
19
22
25
26
16
5
11
14
12
13
20
25
25
33
34
28
29
20
33
53
28
7
12
15
Cash Interest Paid
7
0
10
0
6
0
7
9
7
9
11
13
14
17
23
23
19
13
12
15
14
20
17
17
19
18
17
16
17
16
16
18
15
16
16
9
15
23
25
23
20
15
Change in Working Capital
(27)
(13)
(0)
(8)
(18)
(41)
(14)
(23)
(42)
(13)
(28)
(31)
23
43
4
(19)
69
145
(7)
(96)
(43)
5
8
21
(31)
(45)
(3)
112
210
87
(7)
(82)
(71)
(84)
(47)
48
24
(2)
(75)
(160)
(14)
(213)
Cash from Operating Activities
37
N/A
57
+55%
76
+32%
77
+2%
68
-12%
66
-2%
117
+76%
110
-6%
91
-17%
119
+31%
110
-8%
120
+10%
180
+49%
186
+3%
174
-6%
172
-1%
222
+29%
240
+8%
142
-41%
102
-28%
113
+11%
154
+36%
152
-1%
169
+11%
115
-32%
115
+0%
172
+49%
302
+76%
411
+36%
300
-27%
212
-29%
127
-40%
144
+13%
153
+6%
162
+6%
236
+45%
224
-5%
368
+65%
465
+26%
454
-2%
677
+49%
420
-38%
Investing Cash Flow
Capital Expenditures
(48)
(33)
(21)
(24)
(31)
(34)
(47)
(62)
(72)
(70)
(74)
(68)
(59)
(66)
(71)
(58)
(61)
(72)
(60)
(45)
(56)
(79)
(81)
(65)
(60)
(79)
(71)
(40)
(48)
(89)
(115)
(152)
(147)
(110)
(148)
(143)
(97)
(109)
(91)
(58)
(61)
(41)
Other Items
(58)
(75)
(33)
(11)
10
(29)
(57)
(22)
(29)
(4)
(3)
(10)
(13)
(5)
(5)
(11)
11
(19)
(12)
20
7
(75)
(24)
127
4
(72)
7
40
39
7
11
10
(7)
(21)
(11)
20
9
(3)
8
16
23
26
Cash from Investing Activities
(106)
N/A
(109)
-2%
(54)
+50%
(35)
+36%
(21)
+41%
(63)
-208%
(103)
-64%
(84)
+19%
(101)
-21%
(73)
+27%
(77)
-5%
(78)
-1%
(72)
+7%
(72)
+0%
(76)
-6%
(69)
+10%
(50)
+27%
(91)
-82%
(72)
+21%
(25)
+65%
(50)
-95%
(154)
-211%
(105)
+32%
62
N/A
(56)
N/A
(151)
-171%
(64)
+58%
(1)
+99%
(9)
-1 467%
(82)
-771%
(104)
-27%
(142)
-37%
(154)
-8%
(130)
+15%
(160)
-23%
(123)
+23%
(88)
+29%
(112)
-28%
(83)
+26%
(42)
+49%
(38)
+11%
(15)
+61%
Financing Cash Flow
Net Issuance of Common Stock
2
1
1
0
0
0
0
1
(9)
(27)
(48)
(46)
(52)
(102)
(81)
(15)
0
(0)
(0)
(0)
(1)
(1)
(1)
0
0
0
0
0
0
(2)
0
(4)
(1)
1
(1)
(1)
(1)
0
(0)
(0)
(1)
(1)
Net Issuance of Debt
75
48
(20)
(28)
(36)
(7)
(4)
11
39
49
61
45
50
115
76
(60)
(56)
30
23
(50)
(27)
13
47
21
(5)
8
(15)
(0)
(13)
(10)
1
87
43
(10)
37
(3)
10
(145)
(373)
(465)
(552)
(536)
Cash Paid for Dividends
(7)
(8)
(8)
(9)
(10)
(13)
(15)
(19)
(21)
(24)
(25)
(27)
(29)
(31)
(31)
(35)
(35)
(35)
(46)
(35)
(24)
(35)
(35)
(35)
(35)
(35)
(35)
(36)
(37)
(39)
(39)
(41)
(42)
(44)
(44)
(44)
(44)
(44)
(31)
0
0
0
Other
0
0
0
0
0
0
0
(14)
0
(9)
(26)
(29)
(29)
(33)
(39)
(44)
(31)
(16)
(19)
(25)
(18)
(33)
(29)
(24)
(25)
(27)
(25)
(25)
(29)
(32)
(38)
(23)
(37)
(38)
(29)
(26)
(27)
(41)
(39)
(26)
(24)
(19)
Cash from Financing Activities
70
N/A
41
-42%
(27)
N/A
(37)
-36%
(45)
-22%
(20)
+56%
(18)
+9%
(22)
-24%
8
N/A
(11)
N/A
(39)
-250%
(56)
-46%
(60)
-6%
(52)
+13%
(75)
-46%
(154)
-105%
(121)
+21%
(22)
+82%
(42)
-92%
(110)
-164%
(70)
+36%
(56)
+20%
(17)
+70%
(37)
-120%
(64)
-71%
(53)
+17%
(75)
-42%
(62)
+18%
(79)
-29%
(83)
-5%
(77)
+8%
18
N/A
(37)
N/A
(91)
-147%
(36)
+60%
(74)
-104%
(62)
+17%
(230)
-272%
(443)
-93%
(492)
-11%
(577)
-17%
(556)
+4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
(2)
(1)
Net Change in Cash
1
N/A
(10)
N/A
(6)
+47%
6
N/A
2
-56%
(16)
N/A
(4)
+73%
4
N/A
(2)
N/A
34
N/A
(6)
N/A
(14)
-132%
48
N/A
62
+29%
23
-64%
(50)
N/A
51
N/A
127
+149%
28
-78%
(34)
N/A
(6)
+81%
(56)
-778%
30
N/A
193
+543%
(5)
N/A
(89)
-1 746%
33
N/A
239
+628%
322
+35%
135
-58%
32
-76%
3
-90%
(46)
N/A
(68)
-48%
(34)
+51%
39
N/A
74
+91%
25
-66%
(61)
N/A
(80)
-31%
61
N/A
(152)
N/A
Free Cash Flow
Free Cash Flow
(11)
N/A
24
N/A
55
+128%
53
-2%
37
-30%
32
-14%
70
+118%
48
-32%
18
-61%
49
+166%
35
-28%
53
+51%
121
+129%
119
-1%
103
-14%
115
+11%
162
+41%
167
+4%
81
-51%
56
-31%
57
+0%
75
+32%
71
-5%
104
+47%
55
-47%
36
-35%
101
+179%
261
+160%
363
+39%
211
-42%
98
-54%
(25)
N/A
(3)
+89%
43
N/A
14
-67%
94
+563%
127
+36%
259
+104%
374
+44%
397
+6%
616
+55%
380
-38%

See Also

Summary
GOG intrinsic value, competitors valuation, and company profile.
DCF Valuation
GOG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GOG stock valuation using valuation multiples.
Wall Street Estimates
GOG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GOG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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