GOG

COM:GO-AHEAD

The Go-Ahead Group

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1,546.00

07/10 15:29

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33.19K

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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 (except ratios and percentages)