Good Energy Group Plc (GOOD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 22,347 | -21,253 | -10,098 | 2,844 | 366 |
| Other Working Capital | 9,542 | 3,050 | -92 | 797 | -1,844 |
| Other Operating Activity | -11,560 | 23,330 | 11,809 | 4,134 | 5,593 |
| Operating Cash Flow | $20,329 | $5,127 | $1,619 | $7,775 | $4,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -9 | -248 | -4 | 4,925 |
| Net Acquisitions | -2,204 | -5,219 | 0 | 107 | -877 |
| Purchase Sale Intangibles | -12 | -125 | -760 | -473 | -1,834 |
| Other Investing Activity | 0 | 20,351 | 1,971 | -228 | -857 |
| Investing Cash Flow | $-2,384 | $14,998 | $963 | $-598 | $1,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134 | 0 | 6,786 | N/A | 0 |
| Debt Repayment | -180 | -1,619 | -18,076 | -2,184 | -6,311 |
| Common Stock Issued | 50 | 205 | 26 | 33 | 123 |
| Dividend Paid | -444 | -297 | -108 | N/A | -510 |
| Other Financing Activity | -646 | -626 | -616 | -411 | -769 |
| Financing Cash Flow | $-1,086 | $-2,337 | $-11,988 | $-2,562 | $-7,467 |
| Beginning Cash Position | 24,487 | 6,699 | 18,282 | 13,667 | 15,662 |
| End Cash Position | 41,346 | 24,487 | 8,874 | 18,282 | 13,667 |
| Net Cash Flow | $16,859 | $17,788 | $-9,406 | $4,615 | $-1,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,329 | 5,127 | 1,619 | 7,775 | 4,115 |
| Capital Expenditure | -180 | -134 | -1,008 | -477 | -1,946 |
| Free Cash Flow | 20,149 | 4,993 | 611 | 7,298 | 2,169 |