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Good Energy Group PLC
LSE:GOOD

Watchlist Manager
Good Energy Group PLC Logo
Good Energy Group PLC
LSE:GOOD
Watchlist
Price: 255 GBX -3.77%
Updated: May 15, 2024

Cash Flow Statement

Cash Flow Statement
Good Energy Group PLC

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Cash Flow Statement
Currency: GBP
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

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