Sound Energy plc (AIM:SOU)
London · Delayed Price · Currency is GBP · Price in GBX 1.700
+0.115 (7.26%)
At close: Sep 4, 2026
Sound Energy Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -22.35 | -150.82 | -7.16 | 4.97 | 2.42 |
Depreciation & Amortization | 12.82 | 122.15 | 0.18 | -5.59 | -3.92 |
Other Amortization | 2.39 | 2.4 | 1.44 | 1.58 | 2.44 |
Loss (Gain) From Sale of Assets | - | 23.44 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.13 | 0.11 | 0.05 |
Stock-Based Compensation | -0.09 | 0.79 | 0.24 | 0.97 | 0.03 |
Other Operating Activities | 4.44 | 22.26 | 3.55 | -3.99 | -2.28 |
Change in Accounts Receivable | 3.7 | 0.8 | 0.69 | -2.07 | 0.51 |
Change in Inventory | -0 | -0.26 | 0.05 | -0.09 | 0.04 |
Change in Other Net Operating Assets | -2.68 | 1.11 | -0.34 | 0.19 | -0.84 |
Operating Cash Flow | -1.78 | -2.33 | -1.5 | -3.92 | -1.55 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.62 | -5.43 | -3.08 | -6.19 | -1.41 |
Sale (Purchase) of Real Estate | - | - | 0.13 | - | 0.22 |
Other Investing Activities | - | 9.24 | - | - | - |
Investing Cash Flow | -3.62 | 3.8 | -2.95 | -6.19 | -1.2 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 5.82 | 4.44 | 7.23 | - |
Long-Term Debt Repaid | -0.04 | -1.47 | -0.18 | -0.06 | -0.03 |
Lease Payments | -0.04 | -0.12 | -0.18 | -0.06 | -0.03 |
Net Debt Issued (Repaid) | -0.04 | 4.35 | 4.26 | 7.18 | -0.03 |
Issuance of Common Stock | - | - | - | 3.68 | 2 |
Other Financing Activities | -1.32 | -1.17 | -0.44 | -0.43 | -0.88 |
Financing Cash Flow | -1.37 | 3.18 | 3.82 | 10.42 | 1.09 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.34 | 0.23 | -0.23 | 0.64 | 0.1 |
Net Cash Flow | -7.09 | 4.88 | -0.85 | 0.95 | -1.56 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5.39 | -7.76 | -4.58 | -10.11 | -2.96 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.02 | -0.06 | -0.02 |
Levered Free Cash Flow | -1.52 | 40.24 | -2.41 | -10.2 | -2.86 |
Unlevered Free Cash Flow | -2.49 | 39.2 | -2.65 | -10.88 | -3.8 |
Free Cash Flow After Leases | -5.43 | -7.89 | -4.76 | -10.17 | -3 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.32 | 1.17 | 0.44 | 0.43 | 0.88 |
Cash Income Tax Paid | 0 | - | 0.13 | 0.01 | 0.04 |
Change in Working Capital | 1.02 | 1.66 | 0.39 | -1.97 | -0.29 |