SOCO Corporation Ltd (ASX:SOC)
Australia · Delayed Price · Currency is AUD 0.0400
0.00 (0.00%)
Sep 15, 2026, 10:53 AM AEST
SOCO Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -6.35 | 0.07 | -0.49 | 1.48 | 1.8 |
Depreciation & Amortization | 0.98 | 0.98 | 0.71 | 0.3 | 0.25 |
Other Amortization | 0.04 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.04 | - | - |
Asset Writedown & Restructuring Costs | 5.12 | - | - | - | - |
Stock-Based Compensation | 0.22 | 0.05 | 0.28 | 0.36 | - |
Other Operating Activities | 0 | -0.8 | -0.72 | - | 0 |
Change in Accounts Receivable | -1.16 | 0.39 | -0.38 | -0.28 | 0.32 |
Change in Accounts Payable | 1.21 | -0.38 | 0.44 | 0.12 | 0.5 |
Change in Unearned Revenue | -0.14 | -0.04 | 0.26 | 0.31 | - |
Change in Income Taxes | 0.14 | -0.22 | -0.63 | 0.04 | -0.17 |
Change in Other Net Operating Assets | -0.13 | -0.09 | 0.44 | 0.01 | 0.04 |
Operating Cash Flow | -0.34 | -0.32 | -0.47 | 2.03 | 2.69 |
Operating Cash Flow Growth | - | - | - | -24.43% | 74.63% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.09 | -0.2 | -0.06 | -0.08 | -0.19 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | - | - |
Cash Acquisitions | - | - | -3.32 | - | - |
Sale (Purchase) of Intangibles | - | -0.05 | - | - | - |
Other Investing Activities | - | -0.01 | 0.01 | -0.03 | - |
Investing Cash Flow | -0.08 | -0.25 | -3.36 | -0.11 | -0.19 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.37 | 0.5 | 0.5 | - | - |
Long-Term Debt Repaid | -0.37 | -0.72 | -0.23 | -0.15 | -0.13 |
Lease Payments | -0.25 | -0.22 | -0.14 | -0.15 | -0.13 |
Net Debt Issued (Repaid) | -0 | -0.22 | 0.27 | -0.15 | -0.13 |
Issuance of Common Stock | - | - | 0.03 | 5 | 0 |
Common Dividends Paid | - | - | -0.64 | -2.71 | -1.15 |
Other Financing Activities | - | -0 | -0.01 | -0.4 | 0.01 |
Financing Cash Flow | -0 | -0.22 | -0.34 | 1.75 | -1.27 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.42 | -0.8 | -4.18 | 3.68 | 1.23 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -0.43 | -0.52 | -0.53 | 1.95 | 2.5 |
Free Cash Flow Growth | - | - | - | -21.83% | 85.19% |
Free Cash Flow Margin | -2.08% | -2.45% | -2.56% | 10.62% | 18.61% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.02 | 0.03 |
Levered Free Cash Flow | 0.2 | -0.17 | 0.67 | 2.37 | - |
Unlevered Free Cash Flow | 0.25 | -0.08 | 0.68 | 2.38 | - |
Free Cash Flow After Leases | -0.68 | -0.74 | -0.67 | 1.81 | 2.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.08 | 0.08 | 0.03 | 0.01 | - |
Cash Income Tax Paid | -0.29 | 0.42 | 0.83 | 0.87 | 0.86 |
Change in Working Capital | -0.36 | -0.64 | -0.3 | -0.11 | 0.64 |