Good Energy Group PLC (GOOD.L)
GBp 358.0
(-2.19%)
GBp 358.0
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.77 Million | 6.64 Million | 1.61 Million | 7.77 Million | 4.11 Million | 13.99 Million |
| Net Income | 2.87 Million | 9.16 Million | 2.15 Million | 146 Thousand | 1.21 Million | 901 Thousand |
| Depreciation & Amortization | 809 Thousand | 1.27 Million | 1.71 Million | 5.69 Million | 4.02 Million | 2.94 Million |
| Deferred income taxes | 239 Thousand | 298 Thousand | -3.8 Million | -10.63 Million | -9.97 Million | -3.38 Million |
| Stock-based compensation | 341 Thousand | 198 Thousand | 287 Thousand | 39 Thousand | 81 Thousand | 358 Thousand |
| Change in working capital | 9.54 Million | 3.05 Million | -92 Thousand | 797 Thousand | -1.84 Million | 3.02 Million |
| Other non-cash items | -3.37 Million | -7.34 Million | 1.36 Million | 11.73 Million | 10.61 Million | 10.14 Million |
| Investing Cash Flow | -2.38 Million | 14.99 Million | 963 Thousand | -598 Thousand | 1.35 Million | -2.55 Million |
| Investments in PPE | -180 Thousand | -134 Thousand | -1 Million | -477 Thousand | -1.94 Million | -326 Thousand |
| Acquisitions | -2.2 Million | 18.62 Million | - | 107 Thousand | 5.03 Million | - |
| Investment purchases | - | -3.49 Million | - | -228 Thousand | -877 Thousand | -946 Thousand |
| Sales/Maturities of investments | - | -15 Million | 1.97 Million | 594 Thousand | - | - |
| Other Investing Activities | -12 Thousand | 15 Million | 1.97 Million | -594 Thousand | -857 Thousand | -1.28 Million |
| Financing Cash Flow | -1.08 Million | -2.33 Million | -11.98 Million | -2.56 Million | -7.46 Million | -9.49 Million |
| Debt repayment | -46 Thousand | -1.61 Million | -11.29 Million | -2.18 Million | -6.31 Million | -9.1 Million |
| Dividends payments | -444 Thousand | -297 Thousand | -108 Thousand | - | -510 Thousand | -393 Thousand |
| Common Stock Repurchased | - | 1.41 Million | 11.26 Million | - | 6.18 Million | 9.03 Million |
| Common Stock Issuance | 50 Thousand | 205 Thousand | 26 Thousand | 33 Thousand | 123 Thousand | 70 Thousand |
| Other Financing Activities | 50 Thousand | -2.04 Million | -11.88 Million | -411 Thousand | -6.95 Million | -9.03 Million |
| Accounts receivables | 22.34 Million | -21.25 Million | -10.09 Million | 2.84 Million | 366 Thousand | 2.68 Million |
| Accounts payables | -10.92 Million | 25.81 Million | 4.42 Million | 2.76 Million | -1.19 Million | 4.41 Million |
| Inventory | -1.88 Million | -1.5 Million | 5.58 Million | -4.81 Million | -1.01 Million | 346 Thousand |
| Other working capital | -10.92 Million | - | - | - | - | -4.41 Million |
| Cash at beginning of period | 32.94 Million | 9.11 Million | 18.98 Million | 14.14 Million | 12.58 Million | 13.72 Million |
| Cash at end of period | 47.25 Million | 32.94 Million | 9.11 Million | 18.98 Million | 14.14 Million | 15.66 Million |
| Capital Expenditure | -180 Thousand | -134 Thousand | -1 Million | -477 Thousand | -1.94 Million | -326 Thousand |
| Effect of forex changes on cash | -2.55 Million | -1.51 Million | -2.17 Million | 224 Thousand | 3.55 Million | - |
| Net cash flow / Change in cash | 14.3 Million | 23.83 Million | -9.86 Million | 4.83 Million | 1.56 Million | 1.94 Million |
| Free Cash Flow | 17.59 Million | 6.5 Million | 611 Thousand | 7.29 Million | 2.16 Million | 13.66 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.62 Million | -9.08 Million | 2.87 Million | 11.96 Million | 9.16 Million | 8.46 Million |
| Depreciation & Amortization | - | 808 Thousand | 809 Thousand | - | 1.27 Million | - |
| Deferred income taxes | - | 239 Thousand | 239 Thousand | - | 298 Thousand | - |
| Stock-based compensation | - | 341 Thousand | 341 Thousand | - | 198 Thousand | - |
| Change in working capital | - | 20.46 Million | 9.54 Million | - | 3.05 Million | - |
| Other non-cash items | 505 Thousand | -5.14 Million | -3.37 Million | 988 Thousand | -7.34 Million | 696 Thousand |
| Investing Cash Flow | -5.89 Million | -157 Thousand | -2.38 Million | -2.22 Million | 14.99 Million | -3.83 Million |
| Investments in PPE | -437 Thousand | -107 Thousand | -180 Thousand | -64 Thousand | -134 Thousand | 208 Thousand |
| Acquisitions | -5.52 Million | -41 Thousand | -2.2 Million | -2.16 Million | 18.62 Million | -949 Thousand |
| Investment purchases | - | - | - | - | -3.49 Million | -3.09 Million |
| Sales/Maturities of investments | - | - | - | - | -15 Million | - |
| Other Investing Activities | 70 Thousand | -9000.00 | -12 Thousand | -3000.00 | 15 Million | - |
| Financing Cash Flow | 1.35 Million | -799 Thousand | -1.08 Million | -287 Thousand | -2.33 Million | -1.01 Million |
| Debt repayment | -774 Thousand | -16 Thousand | -46 Thousand | -30 Thousand | -1.61 Million | -619 Thousand |
| Dividends payments | - | -444 Thousand | -444 Thousand | - | -297 Thousand | -297 Thousand |
| Common Stock Repurchased | - | - | - | - | 1.41 Million | - |
| Common Stock Issuance | 2.12 Million | 50 Thousand | 50 Thousand | - | 205 Thousand | 203 Thousand |
| Other Financing Activities | 2.12 Million | -355 Thousand | 50 Thousand | -287 Thousand | -2.04 Million | -305 Thousand |
| Accounts receivables | - | 22.34 Million | 22.34 Million | - | -21.25 Million | - |
| Accounts payables | - | - | -10.92 Million | - | 25.81 Million | - |
| Inventory | - | -1.88 Million | -1.88 Million | - | -1.5 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 47.25 Million | 34.92 Million | 32.94 Million | 32.94 Million | 9.11 Million | 24.5 Million |
| Cash at end of period | 39.93 Million | 47.25 Million | 47.25 Million | 43.41 Million | 32.94 Million | 32.94 Million |
| Capital Expenditure | -437 Thousand | -107 Thousand | -180 Thousand | -64 Thousand | -134 Thousand | 208 Thousand |
| Effect of forex changes on cash | - | -2.57 Million | -2.55 Million | 24.48 Million | -1.51 Million | -26 Million |
| Net cash flow / Change in cash | -7.32 Million | 12.33 Million | 14.3 Million | 10.46 Million | 23.83 Million | 8.44 Million |
| Free Cash Flow | 2.69 Million | 7.26 Million | 17.59 Million | 12.88 Million | 6.5 Million | 9.37 Million |
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