Good Energy Group PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,255.00
1,288.00
128.00
2,022.00
734.00
2,304
Depreciation, Depletion & Amortization
1,167.00
1,914.00
3,056.00
4,176.00
4,337.00
3,806
Other Funds
8.00
524.00
962.00
101.00
1,244.00
442
Funds from Operations
4,430.00
2,678.00
4,146.00
6,299.00
3,827.00
6,552
Changes in Working Capital
4,087.00
2,038.00
5,751.00
300.00
8,756.00
7,443
Net Operating Cash Flow
343.00
640.00
1,605.00
6,599.00
4,929.00
13,995
Capital Expenditures
10,437.00
18,935.00
18,240.00
6,809.00
5,580.00
Sale of Fixed Assets & Businesses
-
-
-
-
9,769.00
Purchase/Sale of Investments
-
500.00
2,803.00
-
-
Net Investing Cash Flow
10,437.00
19,435.00
21,043.00
6,838.00
3,800.00
Cash Dividends Paid - Total
377.00
472.00
451.00
491.00
459.00
Issuance/Reduction of Debt, Net
16,119.00
14,865.00
14,401.00
614.00
8,981.00
Net Financing Cash Flow
18,534.00
14,523.00
13,696.00
1,777.00
8,560.00
Net Change in Cash
8,440.00
4,272.00
8,952.00
1,538.00
7,431.00
Free Cash Flow
9,021.00
17,676.00
19,353.00
1,641.00
9,757.00
Change in Capital Stock
2,792.00
130.00
254.00
2,882.00
38.00
Other Uses
-
-
-
29.00
389.00
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