Southern Energy Corp. (AIM:SOUC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.350
-0.530 (-13.66%)
Apr 25, 2025, 4:35 PM GMT+1

Southern Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-47.37-46.829.310.09-7.81-8.38
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Depreciation & Amortization
46.1948.266.99-3.168.0410.15
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Loss (Gain) From Sale of Assets
0.42--0.4-0.79-0.24-0.08
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Stock-Based Compensation
0.370.861.240.20.210.16
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Other Operating Activities
4.630.88-0.06-3.522.460.74
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Change in Other Net Operating Assets
-0.670.521.520.08-0.04-0.21
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Operating Cash Flow
3.583.718.62.912.612.42
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Operating Cash Flow Growth
-55.40%-80.09%539.94%11.46%7.56%-
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Capital Expenditures
-3.98-41.78-29.86-2.56-0.18-17.85
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Sale of Property, Plant & Equipment
3.36-0.760.790.240.37
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Cash Acquisitions
-0.05-3.35-0.58--0.16
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Other Investing Activities
-2.51.790.590.94-0.010.12
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Investing Cash Flow
-3.16-43.34-29.08-0.830.05-17.2
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Long-Term Debt Issued
-17460.5515.4
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Long-Term Debt Repaid
--4.07-3.88-10.23-1.65-11.48
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Net Debt Issued (Repaid)
-0.6312.930.12-4.23-1.13.92
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Issuance of Common Stock
4.184.4330.4312.69-1.45
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Other Financing Activities
-2.58-3.01-1.27-1.87-0.987.97
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Financing Cash Flow
0.9814.3529.276.59-2.0813.34
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Foreign Exchange Rate Adjustments
0.010.05-0.060.05-0-0.04
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Net Cash Flow
1.42-25.2418.738.710.58-1.47
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Free Cash Flow
-0.4-38.08-11.260.352.43-15.43
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Free Cash Flow Growth
----85.80%--
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Free Cash Flow Margin
-2.84%-244.48%-31.75%2.17%29.22%-141.69%
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Free Cash Flow Per Share
-0.00-0.27-0.090.010.09-0.57
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Cash Interest Paid
0.09---1.031.03
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Levered Free Cash Flow
9.86-22-10.621.443.63-4.62
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Unlevered Free Cash Flow
11.61-20.76-9.942.394.59-3.83
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Change in Net Working Capital
3.06-0.73-1.45-0.91-0.84-8.41
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.