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Good Energy (GB:GOOD)
LSE:GOOD
UK Market

Good Energy (GOOD) Cash flow

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Good Energy Cash Flow

GB:GOOD's free cash flow for Q2 2024 was £2.69M. For the 2024 fiscal year, GB:GOOD's free cash flow was decreased by £13.64M and operating cash flow was £3.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 20.33M£ 6.64M£ 1.62M£ 7.78M£ 4.12M
Investing Cash Flow
£ -2.38M£ 15.00M£ 963.00K£ -598.00K£ 1.36M
Financing Cash Flow
£ -1.09M£ -2.34M£ -11.99M£ -2.56M£ -7.47M
End Cash Position
£ 41.35M£ 32.95M£ 9.11M£ 18.98M£ 14.14M
Free Cash Flow
£ 20.15M£ 6.51M£ 611.00K£ 7.30M£ 2.17M
Currency in GBP

Good Energy Cash Flow

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