Sound Energy plc (AIM: SOU)
London
· Delayed Price · Currency is GBP · Price in GBX0.899
+0.023 (2.63%)
Sep 11, 2024, 2:54 PM GMT+1
Sound Energy Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.16 | -7.16 | 4.97 | 2.42 | -18.82 | -16.42 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.18 | -5.59 | -3.92 | 10.04 | 6.91 | Upgrade
|
| Other Amortization | 1.44 | 1.44 | 1.58 | 2.44 | 3.45 | 3.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.11 | 0.05 | - | 0.62 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.24 | 0.97 | 0.03 | 0.78 | 1.66 | Upgrade
|
| Other Operating Activities | 3.29 | 3.29 | -3.99 | -2.28 | 2.8 | 0.61 | Upgrade
|
| Change in Accounts Receivable | 0.69 | 0.69 | -2.07 | 0.51 | 0.14 | 0.31 | Upgrade
|
| Change in Inventory | 0.05 | 0.05 | -0.09 | 0.04 | 0.1 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.34 | -0.34 | 0.19 | -0.84 | -0.32 | -7.77 | Upgrade
|
| Operating Cash Flow | -1.5 | -1.5 | -3.92 | -1.55 | -1.83 | -10.81 | Upgrade
|
| Capital Expenditures | -3.08 | -3.08 | -6.19 | -1.41 | -1.28 | -6.41 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.76 | Upgrade
|
| Investing Cash Flow | -2.95 | -2.95 | -6.19 | -1.2 | -1.28 | -5.65 | Upgrade
|
| Long-Term Debt Issued | 4.44 | 4.44 | 7.23 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.18 | -0.18 | -0.06 | -0.03 | -0.13 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | 4.26 | 4.26 | 7.18 | -0.03 | -0.13 | -0.2 | Upgrade
|
| Issuance of Common Stock | - | - | 3.68 | 2 | 4.59 | 2.47 | Upgrade
|
| Other Financing Activities | -0.44 | -0.44 | -0.43 | -0.88 | -1.27 | -1.5 | Upgrade
|
| Financing Cash Flow | 3.82 | 3.82 | 10.42 | 1.09 | 3.19 | 0.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | -0.23 | 0.64 | 0.1 | -0.22 | -0.24 | Upgrade
|
| Net Cash Flow | -0.85 | -0.85 | 0.95 | -1.56 | -0.14 | -15.93 | Upgrade
|
| Free Cash Flow | -4.58 | -4.58 | -10.11 | -2.96 | -3.11 | -17.22 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.44 | 0.44 | 0.43 | 0.88 | 1.27 | 1.27 | Upgrade
|
| Cash Income Tax Paid | 0.13 | 0.13 | 0.01 | 0.04 | - | - | Upgrade
|
| Levered Free Cash Flow | -2.35 | -2.35 | -10.2 | -2.86 | 2.99 | -9.82 | Upgrade
|
| Unlevered Free Cash Flow | -2.68 | -2.68 | -10.88 | -3.8 | 1.68 | -11.35 | Upgrade
|
| Change in Net Working Capital | -1.44 | -1.44 | 1.67 | 0.15 | -0 | 5.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.