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Sound Energy plc (AIM:SOU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.600
0.00 (0.00%)
At close: Jul 24, 2026

Sound Energy Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22.35-150.82-7.156.582.46
Depreciation & Amortization
0.070.130.190.10.17
Stock-Based Compensation
-0.090.790.240.970.03
Other Adjustments
19.53145.894.92-9.6-3.88
Change in Receivables
3.70.80.69-2.070.51
Changes in Inventories
-0-0.260.05-0.090.04
Changes in Accrued Expenses
-2.681.11-0.340.19-0.84
Changes in Income Taxes Payable
-0--0.13-0.01-0.04
Changes in Other Operating Activities
0.040.020.040.010
Operating Cash Flow
-1.78-2.33-1.5-3.92-1.55
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.21-4.64-1.6-1.52-0.96
Purchases of Intangible Assets
-0.4-0.65-0.66-0.4-0.45
Proceeds from Business Divestments
-9.24---
Other Investing Activities
--0.14-0.69-4.270.22
Investing Cash Flow
-3.623.8-2.95-6.19-1.2

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-5.824.447.23-
Long-Term Debt Repaid
--1.35---
Net Long-Term Debt Issued (Repaid)
-4.474.447.23-
Issuance of Common Stock
---3.682
Net Common Stock Issued (Repurchased)
---3.682
Other Financing Activities
-1.37-1.29-0.62-0.49-0.91
Financing Cash Flow
-1.373.183.8210.421.09

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.340.23-0.230.640.1
Net Cash Flow
-6.764.65-0.620.31-1.66

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.99-6.97-3.1-5.44-2.51
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-28.14-149.98-25.1210.894.39
Unlevered Free Cash Flow
-21.38-130.26-4.10.610.88