Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
AUD/USD
0.6744
+0.0016
(+0.24%)
OIL
84.24
+0.36
(+0.43%)
GOLD
2,394.10
+24.70
(+1.04%)
Bitcoin AUD
83,758.66
-2,020.21
(-2.36%)
Good Energy Group PLC (GOOD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
259.00
-12.50
(-4.60%)
At close: 04:35PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.