South Ocean Holdings Limited (JSE:SOH)

South Ocean Holdings Cash Flow Statement

Financials in millions ZAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	33.89	88.63	44.96	75.07	26.94
Depreciation & Amortization	38.1	36.36	20.36	24.38	19.58
Loss (Gain) From Sale of Assets	-0.22	-	-0.44	-0.34	0.2
Loss (Gain) on Equity Investments	2.89	-8.76	-	-	-
Stock-Based Compensation	2.03	2.6	-2.42	7.69	2.24
Other Operating Activities	-10.91	-12.81	-3.18	10.99	-0.35
Change in Accounts Receivable	38.67	-69.38	-5.5	57.17	-50.89
Change in Inventory	-130.57	-85.05	-85.85	-27.16	-6.65
Change in Accounts Payable	80.04	2.53	117.94	-21.48	-6.02
Operating Cash Flow	53.92	-45.87	85.88	126.31	-14.95
Operating Cash Flow Growth	-	-	-32.01%	-	-
Capital Expenditures	-46.54	-16.68	-67.03	-2.25	-33.35
Sale of Property, Plant & Equipment	0.43	-	6.2	0.52	86.12
Investment in Securities	5.81	-0.28	-	-	-
Other Investing Activities	6.33	-4.66	-	-	-
Investing Cash Flow	-33.97	-21.63	-60.83	-1.73	52.77
Long-Term Debt Issued	71.36	65.19	-	20.2	18.04
Long-Term Debt Repaid	-31.74	-35.23	-10.87	-19.48	-16.37
Net Debt Issued (Repaid)	39.62	29.96	-10.87	0.73	1.67
Common Dividends Paid	-22.36	-12.2	-18.3	-6.1	-
Other Financing Activities	-	-	-1.93	-	-
Financing Cash Flow	17.26	17.77	-31.1	-5.37	1.67
Foreign Exchange Rate Adjustments	-0.02	0.06	0.01	0.02	0.02
Net Cash Flow	37.19	-49.67	-6.04	119.23	39.51
Free Cash Flow	7.38	-62.55	18.85	124.06	-48.3
Free Cash Flow Growth	-	-	-84.81%	-	-
Free Cash Flow Margin	0.29%	-2.65%	1.01%	6.20%	-2.77%
Free Cash Flow Per Share	0.04	-0.31	0.09	0.61	-0.24
Cash Interest Paid	39.37	25.04	4.12	6.33	9.73
Cash Income Tax Paid	22.32	44.94	16.4	20.03	7.48
Levered Free Cash Flow	33.01	-40.54	3.16	110.19	25.01
Unlevered Free Cash Flow	10.62	-54.59	5.69	113.92	30.94
Change in Net Working Capital	20.11	150.54	-30.1	-18.25	-20.82

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.