Good Energy Group PLC
LSE:GOOD
Cash Flow Statement
Cash Flow Statement
Good Energy Group PLC
Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||
Net Income |
6
|
2
|
3
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
(0)
|
0
|
2
|
0
|
9
|
|
Depreciation & Amortization |
0
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
6
|
0
|
5
|
0
|
2
|
|
Other Non-Cash Items |
0
|
0
|
1
|
0
|
3
|
0
|
4
|
0
|
4
|
(1)
|
4
|
(4)
|
5
|
0
|
5
|
0
|
5
|
0
|
(3)
|
0
|
(9)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
1
|
1
|
3
|
3
|
3
|
5
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
0
|
|
Change in Working Capital |
(0)
|
(1)
|
(5)
|
(13)
|
(5)
|
2
|
(9)
|
(4)
|
(4)
|
(1)
|
(14)
|
9
|
3
|
2
|
(6)
|
8
|
(3)
|
1
|
(2)
|
3
|
3
|
|
Cash from Operating Activities |
6
N/A
|
2
-72%
|
0
-78%
|
(8)
N/A
|
1
N/A
|
5
+752%
|
(2)
N/A
|
3
N/A
|
7
+129%
|
(2)
N/A
|
(5)
-116%
|
6
N/A
|
14
+138%
|
13
-8%
|
4
-68%
|
8
+99%
|
8
-5%
|
1
-91%
|
1
+113%
|
1
-53%
|
5
+664%
|
|
Investing Cash Flow | ||||||||||||||||||||||
Capital Expenditures |
(0)
|
(7)
|
(9)
|
(13)
|
(18)
|
(20)
|
(18)
|
(6)
|
(5)
|
(10)
|
(5)
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(2)
|
3
|
9
|
2
|
(2)
|
4
|
3
|
(1)
|
(0)
|
4
|
0
|
19
|
15
|
|
Cash from Investing Activities |
(1)
N/A
|
(8)
-662%
|
(10)
-29%
|
(15)
-43%
|
(19)
-30%
|
(20)
-3%
|
(21)
-5%
|
(9)
+56%
|
(7)
+26%
|
(7)
+4%
|
4
N/A
|
3
-28%
|
(3)
N/A
|
3
N/A
|
1
-53%
|
(3)
N/A
|
(1)
+79%
|
3
N/A
|
(1)
N/A
|
14
N/A
|
15
+6%
|
|
Financing Cash Flow | ||||||||||||||||||||||
Net Issuance of Common Stock |
3
|
3
|
3
|
3
|
0
|
(0)
|
(0)
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
0
|
16
|
24
|
15
|
20
|
14
|
1
|
(1)
|
11
|
9
|
(10)
|
(9)
|
(5)
|
(7)
|
(3)
|
(3)
|
(13)
|
(12)
|
(2)
|
(2)
|
|
Cash Paid for Dividends |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
3
N/A
|
3
+19%
|
19
+486%
|
26
+41%
|
15
-44%
|
19
+31%
|
14
-28%
|
4
-73%
|
2
-52%
|
10
+470%
|
9
-16%
|
(11)
N/A
|
(9)
+11%
|
(5)
+43%
|
(7)
-39%
|
(4)
+51%
|
(3)
+29%
|
(13)
-415%
|
(12)
+9%
|
(2)
+82%
|
(2)
-9%
|
|
Change in Cash | ||||||||||||||||||||||
Net Change in Cash |
7
N/A
|
(3)
N/A
|
8
N/A
|
3
-61%
|
(4)
N/A
|
5
N/A
|
(9)
N/A
|
(3)
+70%
|
2
N/A
|
1
-15%
|
7
+470%
|
(2)
N/A
|
2
N/A
|
10
+435%
|
(2)
N/A
|
2
N/A
|
5
+159%
|
(9)
N/A
|
(12)
-26%
|
13
N/A
|
18
+41%
|
|
Free Cash Flow | ||||||||||||||||||||||
Free Cash Flow |
5
N/A
|
(5)
N/A
|
(9)
-68%
|
(21)
-136%
|
(18)
+17%
|
(14)
+19%
|
(19)
-35%
|
(3)
+84%
|
2
N/A
|
(12)
N/A
|
(10)
+20%
|
6
N/A
|
14
+111%
|
12
-12%
|
2
-82%
|
7
+203%
|
7
+11%
|
0
-96%
|
0
+50%
|
(0)
N/A
|
5
N/A
|