Goodwin PLC (GDWN.L)
GBp 7440.0
(3.05%)
GBp 7440.0
(3.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.25 Million | 29.12 Million | 17.99 Million | 21.2 Million | 19.17 Million | 11.2 Million |
| Net Income | 16.9 Million | 16.51 Million | 13.62 Million | 13 Million | 8.34 Million | 12.44 Million |
| Depreciation & Amortization | 9.44 Million | 8.72 Million | 8.96 Million | 8.23 Million | 8.02 Million | 7.13 Million |
| Deferred income taxes | 3.21 Million | 2.74 Million | 3.3 Million | 1.75 Million | 1.85 Million | 128 Thousand |
| Stock-based compensation | - | - | - | - | - | 1.22 Million |
| Change in working capital | -1.29 Million | 4.54 Million | -3.74 Million | 168 Thousand | 1.54 Million | -9.95 Million |
| Other non-cash items | 20.56 Million | -654 Thousand | -850 Thousand | -199 Thousand | 1.26 Million | 234 Thousand |
| Investing Cash Flow | -17 Million | -20.52 Million | -18.09 Million | -11.91 Million | -8.96 Million | -14.96 Million |
| Investments in PPE | -17.4 Million | -20.74 Million | -18 Million | -13.87 Million | -9.02 Million | -13.26 Million |
| Acquisitions | 392 Thousand | 218 Thousand | -430 Thousand | 1.95 Million | -83 Thousand | -3.09 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.51 Million | -1.65 Million | 341 Thousand | -181 Thousand | 139 Thousand | 1.39 Million |
| Financing Cash Flow | 987 Thousand | -281 Thousand | -3.78 Million | -3.48 Million | -716 Thousand | 1.27 Million |
| Debt repayment | -21.87 Million | -1.18 Million | -683 Thousand | -30.77 Million | -6.7 Million | -7.85 Million |
| Dividends payments | -8.63 Million | -8.28 Million | -7.86 Million | -6.01 Million | -6.92 Million | -6.12 Million |
| Common Stock Repurchased | -8.86 Million | - | - | - | -6.7 Million | - |
| Common Stock Issuance | - | - | 16 Thousand | 17 Thousand | 16 Thousand | - |
| Other Financing Activities | -473 Thousand | 9.18 Million | 4.74 Million | 33.28 Million | 19.6 Million | 15.24 Million |
| Accounts receivables | -3.49 Million | -9.1 Million | 157 Thousand | -6.35 Million | -5.41 Million | -2.92 Million |
| Accounts payables | 370 Thousand | 4.07 Million | 804 Thousand | 1.04 Million | 2.31 Million | 1.96 Million |
| Inventory | 437 Thousand | -8.37 Million | -5.17 Million | 10.34 Million | 4.74 Million | -11.81 Million |
| Other working capital | 1.38 Million | 17.95 Million | 472 Thousand | -4.86 Million | -106 Thousand | 2.82 Million |
| Cash at beginning of period | 19.66 Million | 11.65 Million | 15.16 Million | 9.44 Million | 493 Thousand | 2.9 Million |
| Cash at end of period | 30.67 Million | 19.66 Million | 11.65 Million | 15.16 Million | 9.44 Million | 493 Thousand |
| Capital Expenditure | -17.4 Million | -20.74 Million | -18 Million | -13.87 Million | -9.02 Million | -13.26 Million |
| Effect of forex changes on cash | -211 Thousand | -312 Thousand | 376 Thousand | -96 Thousand | -535 Thousand | 79 Thousand |
| Net cash flow / Change in cash | 11.01 Million | 8.01 Million | -3.5 Million | 5.71 Million | 8.95 Million | -2.4 Million |
| Free Cash Flow | 9.84 Million | 8.38 Million | -8000.00 | 7.33 Million | 10.15 Million | -2.06 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.9 Million | 4.08 Million | 4.08 Million | 8.72 Million | 4.36 Million | 16.51 Million |
| Depreciation & Amortization | 9.44 Million | 2.46 Million | 2.46 Million | 4.52 Million | 2.26 Million | 8.72 Million |
| Deferred income taxes | 3.21 Million | 3.21 Million | - | - | - | 2.74 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.29 Million | 4.85 Million | 4.85 Million | -15.45 Million | -6.38 Million | 4.54 Million |
| Other non-cash items | 20.56 Million | 2.5 Million | 2.5 Million | 24.69 Million | -586.5 Thousand | -654 Thousand |
| Investing Cash Flow | -17 Million | -7.14 Million | -7.14 Million | -2.58 Million | -1.29 Million | -20.52 Million |
| Investments in PPE | -17.4 Million | -6.48 Million | -6.48 Million | -2.78 Million | -1.19 Million | -20.74 Million |
| Acquisitions | 392 Thousand | 196 Thousand | - | 196 Thousand | - | 218 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.51 Million | -656.5 Thousand | -656.5 Thousand | -101 Thousand | -101 Thousand | -1.65 Million |
| Financing Cash Flow | 987 Thousand | 1.99 Million | 1.99 Million | -3 Million | -1.5 Million | -281 Thousand |
| Debt repayment | -21.87 Million | -10.1 Million | - | -11.76 Million | - | -1.18 Million |
| Dividends payments | -8.63 Million | -4.31 Million | -2.15 Million | -4.31 Million | -2.15 Million | -8.28 Million |
| Common Stock Repurchased | -8.86 Million | - | - | -8.86 Million | -4.43 Million | - |
| Common Stock Issuance | - | - | - | -1.32 Million | - | - |
| Other Financing Activities | -473 Thousand | 4.15 Million | 4.15 Million | -260 Thousand | 5.09 Million | 9.18 Million |
| Accounts receivables | -3.49 Million | 4.14 Million | 4.14 Million | -11.78 Million | -5.89 Million | -9.1 Million |
| Accounts payables | 370 Thousand | 1.73 Million | - | -1.36 Million | - | 4.07 Million |
| Inventory | 437 Thousand | 708.5 Thousand | 708.5 Thousand | -980 Thousand | -490 Thousand | -8.37 Million |
| Other working capital | 1.38 Million | 2.71 Million | - | -1.32 Million | - | 17.95 Million |
| Cash at beginning of period | 19.66 Million | 13.4 Million | - | 19.66 Million | - | 11.65 Million |
| Cash at end of period | 30.67 Million | 30.67 Million | 8.63 Million | 13.4 Million | -3.12 Million | 19.66 Million |
| Capital Expenditure | -17.4 Million | -6.48 Million | -6.48 Million | -2.78 Million | -1.19 Million | -20.74 Million |
| Effect of forex changes on cash | -211 Thousand | -115 Thousand | -115 Thousand | 9500.00 | 9500.00 | -312 Thousand |
| Net cash flow / Change in cash | 11.01 Million | 17.27 Million | 8.63 Million | -6.25 Million | -3.12 Million | 8.01 Million |
| Free Cash Flow | 9.84 Million | 7.41 Million | 7.41 Million | -3.46 Million | -1.53 Million | 8.38 Million |
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