GOG
COM:GO-AHEAD
The Go-Ahead Group
- Stock
Last Close
1,546.00
07/10 15:29
Volume Today
33.19K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 70.30M - | 52.20M 25.75% | 69.70M 33.52% | 89.10M 27.83% | 89M 0.11% | 58.80M 33.93% | -28.60M 148.64% | -46M 60.84% | |
depreciation and amortization | 66.50M - | 74.70M 12.33% | 58.20M 22.09% | 68.50M 17.70% | 86M 25.55% | 84.10M 2.21% | 469M 457.67% | 574.30M 22.45% | |
deferred income tax | |||||||||
stock based compensation | 2.20M - | 1.60M 27.27% | 2.20M 37.50% | 2.70M 22.73% | 2.20M 18.52% | 1M 54.55% | 1.60M 60% | 1.20M 25% | |
change in working capital | 9.10M - | 230.30M 2,430.77% | 17.50M 92.40% | -37.30M 313.14% | -18.60M 50.13% | 56.90M 405.91% | -42.70M 175.04% | -2.20M 94.85% | |
accounts receivables | |||||||||
inventory | -1.40M - | 3M 314.29% | -400K 113.33% | -300K 25% | 1.50M 600% | -1.60M 206.67% | -2.90M 81.25% | 200K 106.90% | |
accounts payables | |||||||||
other working capital | 10.50M - | 227.30M 2,064.76% | 17.90M 92.12% | -37M 306.70% | -20.10M 45.68% | 58.50M 391.04% | -39.80M 168.03% | -2.40M 93.97% | |
other non cash items | 23.80M - | 52.30M 119.75% | 64.70M 23.71% | 21.10M 67.39% | 3.70M 82.46% | 22.90M 518.92% | 71M 210.04% | 149.90M 111.13% | |
net cash provided by operating activities | 171.90M - | 411.10M 139.15% | 212.30M 48.36% | 144.10M 32.12% | 162.30M 12.63% | 223.70M 37.83% | 470.30M 110.24% | 677.20M 43.99% | |
investments in property plant and equipment | -139.80M - | -117M 16.31% | -114.60M 2.05% | -146.90M 28.18% | -148.20M 0.88% | -96.90M 34.62% | -95.80M 1.14% | -60.80M 36.53% | |
acquisitions net | 34.40M - | -500K 101.45% | -11.20M 2,140% | -7.20M 35.71% | -11.50M 59.72% | ||||
purchases of investments | -300K - | ||||||||
sales maturities of investments | 1.60M - | ||||||||
other investing activites | 74.30M - | 73.20M 1.48% | 11.40M 84.43% | 4.60M 59.65% | -3.90M 184.78% | 20.80M 633.33% | 8.20M 60.58% | 23.10M 181.71% | |
net cash used for investing activites | -63.90M - | -9.40M 85.29% | -103.70M 1,003.19% | -153.50M 48.02% | -159.60M 3.97% | -87.60M 45.11% | -87.60M 0% | -37.70M 56.96% | |
debt repayment | -13.70M - | -122.50M 794.16% | -222.50M - | -700K 99.69% | -800K 14.29% | -307.20M 38,300% | |||
common stock issued | 1.50M - | 600K 60% | 500K 16.67% | 500K 0% | |||||
common stock repurchased | -4.40M - | -2.40M 45.45% | -1.10M 54.17% | -1M 9.09% | -700K 30% | -600K 14.29% | |||
dividends paid | -34.70M - | -36.70M 5.76% | -39.40M 7.36% | -41.80M 6.09% | -43.80M 4.78% | -43.80M 0% | -30.90M 29.45% | ||
other financing activites | -26.70M - | 79.90M 399.25% | -32.70M 140.93% | 6M 118.35% | 230.40M 3,740% | -16.80M 107.29% | -411.80M 2,351.19% | -269.10M 34.65% | |
net cash used provided by financing activities | -75.10M - | -79.30M 5.59% | -76.50M 3.53% | -36.70M 52.03% | -36.40M 0.82% | -61.80M 69.78% | -443.70M 617.96% | -576.90M 30.02% | |
effect of forex changes on cash | -1.80M - | ||||||||
net change in cash | 32.90M - | 322.40M 879.94% | 32.10M 90.04% | -46.10M 243.61% | -33.70M 26.90% | 74.30M 320.47% | -61M 182.10% | 60.80M 199.67% | |
cash at beginning of period | 248.90M - | 281.80M 13.22% | 604.20M 114.41% | 636.30M 5.31% | 590.20M 7.25% | 556.50M 5.71% | 630.80M 13.35% | 569.80M 9.67% | |
cash at end of period | 281.80M - | 604.20M 114.41% | 636.30M 5.31% | 590.20M 7.25% | 556.50M 5.71% | 630.80M 13.35% | 569.80M 9.67% | 630.60M 10.67% | |
operating cash flow | 171.90M - | 411.10M 139.15% | 212.30M 48.36% | 144.10M 32.12% | 162.30M 12.63% | 223.70M 37.83% | 470.30M 110.24% | 677.20M 43.99% | |
capital expenditure | -139.80M - | -117M 16.31% | -114.60M 2.05% | -146.90M 28.18% | -148.20M 0.88% | -96.90M 34.62% | -95.80M 1.14% | -60.80M 36.53% | |
free cash flow | 32.10M - | 294.10M 816.20% | 97.70M 66.78% | -2.80M 102.87% | 14.10M 603.57% | 126.80M 799.29% | 374.50M 195.35% | 616.40M 64.59% |
All numbers in GBP (except ratios and percentages)