GOOD — Good Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £45.54m
- £10.41m
- £254.70m
- 94
- 82
- 62
- 94
Annual cashflow statement for Good Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.26 | -0.082 | 1.83 | 9.21 | 5.68 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.78 | 5.02 | -3.19 | -8.65 | 4.55 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.88 | -2.85 | -2.37 | 3 | 8.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.12 | 7.78 | 1.41 | 5.13 | 20.2 |
| Capital Expenditures | -1.95 | -0.477 | -1.01 | -0.134 | -0.166 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.3 | -0.121 | — | 15.1 | -2.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.36 | -0.598 | -1.01 | 15 | -2.37 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.47 | -2.56 | -12 | -2.34 | -1.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2 | 4.62 | -11.6 | 17.8 | 16.9 |