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Good Energy (GB:GOOD)
LSE:GOOD
GOOD
Good Energy
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Good Energy (GOOD) Cash flow

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Good Energy Cash Flow

GB:GOOD's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:GOOD's free cash flow was decreased by £21.24M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 22.99M£ 1.62M£ 7.78M£ 4.12M£ 13.99M
Investing Cash Flow
-£ 16.72M£ 963.00K£ -598.00K£ 1.36M£ -2.56M
Financing Cash Flow
-£ -2.34M£ -11.99M£ -2.56M£ -7.47M£ -9.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 46.25M£ 8.87M£ 18.28M£ 13.67M£ 15.66M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 26.00K£ 33.00K£ 123.00K£ 70.00K
Issuance Of Debt
-£ -1.62M£ -11.29M£ -2.18M£ -6.31M£ -8.65M
Repayment Of Debt
-£ -1.62M£ -18.08M£ -2.18M£ -6.31M£ -8.65M
Free Cash Flow
-£ 22.86M£ 1.62M£ 7.78M£ 4.12M£ 13.99M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Good Energy Cash Flow

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