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Good Energy Group PLC (GOOD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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256.00+1.00 (+0.39%)
At close: 04:26PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Other investing activities
-
-
20,351
1,971
-228
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