SOCO Corporation Ltd (ASX:SOC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0610
0.00 (0.00%)
Jul 31, 2025, 12:18 PM AEST

United States Steel Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
0.24-0.491.481.81.271.21
Depreciation & Amortization
0.960.710.30.250.220.06
Loss (Gain) From Sale of Assets
0.040.04----
Stock-Based Compensation
0.280.280.36---
Other Operating Activities
-1.99-0.72-00.06-0.29
Change in Accounts Receivable
-0.38-0.38-0.280.32--
Change in Accounts Payable
0.440.440.120.5--
Change in Unearned Revenue
0.260.260.31---
Change in Income Taxes
-0.63-0.630.04-0.17--
Change in Other Net Operating Assets
0.440.440.010.04--
Operating Cash Flow
-0.77-0.472.032.691.540.98
Operating Cash Flow Growth
---24.43%74.63%57.35%-
Capital Expenditures
-0.17-0.06-0.08-0.19-0.19-0.19
Sale of Property, Plant & Equipment
00----
Cash Acquisitions
--3.32----
Sale (Purchase) of Intangibles
-0.03----0.01-
Other Investing Activities
-0.010.01-0.03--0.05-
Investing Cash Flow
-0.21-3.36-0.11-0.19-0.25-0.19
Short-Term Debt Issued
-0.5----
Long-Term Debt Issued
-----0.02
Total Debt Issued
0.50.5---0.02
Short-Term Debt Repaid
--0.08----
Long-Term Debt Repaid
--0.14-0.15-0.13-0.3-0.04
Total Debt Repaid
-0.67-0.23-0.15-0.13-0.3-0.04
Net Debt Issued (Repaid)
-0.170.27-0.15-0.13-0.3-0.03
Issuance of Common Stock
-0.0350--
Common Dividends Paid
--0.64-2.71-1.15-0.48-0.49
Other Financing Activities
-0-0.01-0.40.01--
Financing Cash Flow
-0.17-0.341.75-1.27-0.78-0.52
Net Cash Flow
-1.16-4.183.681.230.520.27
Free Cash Flow
-0.94-0.531.952.51.350.79
Free Cash Flow Growth
---21.83%85.19%70.89%-
Free Cash Flow Margin
-4.23%-2.56%10.62%18.61%17.18%15.21%
Free Cash Flow Per Share
-0.01-0.000.020.03--
Cash Interest Paid
-0.030.01---
Cash Income Tax Paid
0.680.830.870.860.520.24
Levered Free Cash Flow
-1.720.672.37---
Unlevered Free Cash Flow
-1.710.682.38---
Change in Net Working Capital
2.25-0.360.04---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.