SOCO Corporation Ltd (ASX:SOC)
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
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|
Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
---|
| 0.24 | -0.49 | 1.48 | 1.8 | 1.27 | 1.21 |
Depreciation & Amortization | 0.96 | 0.71 | 0.3 | 0.25 | 0.22 | 0.06 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | - |
| 0.28 | 0.28 | 0.36 | - | - | - |
Other Operating Activities | -1.99 | -0.72 | - | 0 | 0.06 | -0.29 |
Change in Accounts Receivable | -0.38 | -0.38 | -0.28 | 0.32 | - | - |
Change in Accounts Payable | 0.44 | 0.44 | 0.12 | 0.5 | - | - |
Change in Unearned Revenue | 0.26 | 0.26 | 0.31 | - | - | - |
| -0.63 | -0.63 | 0.04 | -0.17 | - | - |
Change in Other Net Operating Assets | 0.44 | 0.44 | 0.01 | 0.04 | - | - |
| -0.77 | -0.47 | 2.03 | 2.69 | 1.54 | 0.98 |
Operating Cash Flow Growth | - | - | -24.43% | 74.63% | 57.35% | - |
| -0.17 | -0.06 | -0.08 | -0.19 | -0.19 | -0.19 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
| - | -3.32 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.03 | - | - | - | -0.01 | - |
Other Investing Activities | -0.01 | 0.01 | -0.03 | - | -0.05 | - |
| -0.21 | -3.36 | -0.11 | -0.19 | -0.25 | -0.19 |
| - | 0.5 | - | - | - | - |
| - | - | - | - | - | 0.02 |
| 0.5 | 0.5 | - | - | - | 0.02 |
| - | -0.08 | - | - | - | - |
| - | -0.14 | -0.15 | -0.13 | -0.3 | -0.04 |
| -0.67 | -0.23 | -0.15 | -0.13 | -0.3 | -0.04 |
| -0.17 | 0.27 | -0.15 | -0.13 | -0.3 | -0.03 |
| - | 0.03 | 5 | 0 | - | - |
| - | -0.64 | -2.71 | -1.15 | -0.48 | -0.49 |
Other Financing Activities | -0 | -0.01 | -0.4 | 0.01 | - | - |
| -0.17 | -0.34 | 1.75 | -1.27 | -0.78 | -0.52 |
| -1.16 | -4.18 | 3.68 | 1.23 | 0.52 | 0.27 |
| -0.94 | -0.53 | 1.95 | 2.5 | 1.35 | 0.79 |
| - | - | -21.83% | 85.19% | 70.89% | - |
| -4.23% | -2.56% | 10.62% | 18.61% | 17.18% | 15.21% |
| -0.01 | -0.00 | 0.02 | 0.03 | - | - |
| - | 0.03 | 0.01 | - | - | - |
| 0.68 | 0.83 | 0.87 | 0.86 | 0.52 | 0.24 |
| -1.72 | 0.67 | 2.37 | - | - | - |
| -1.71 | 0.68 | 2.38 | - | - | - |
Change in Net Working Capital | 2.25 | -0.36 | 0.04 | - | - | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.