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South Ocean Holdings Limited (JSE:SOH)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
100.00
0.00 (0.00%)
Apr 21, 2026, 4:27 PM SAST

South Ocean Holdings Cash Flow Statement

Millions ZAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15.2833.8988.6344.9675.07
Depreciation & Amortization
21.2738.136.3620.3624.38
Loss (Gain) From Sale of Assets
--0.22--0.44-0.34
Loss (Gain) on Equity Investments
-2.89-8.76--
Stock-Based Compensation
-3.022.032.6-2.427.69
Other Operating Activities
-95.85-10.91-12.81-3.1810.99
Change in Accounts Receivable
-38.67-69.38-5.557.17
Change in Inventory
--130.57-85.05-85.85-27.16
Change in Accounts Payable
-80.042.53117.94-21.48
Operating Cash Flow
-92.8753.92-45.8785.88126.31
Operating Cash Flow Growth
----32.01%-
Capital Expenditures
-29.14-46.54-16.68-67.03-2.25
Sale of Property, Plant & Equipment
-0.43-6.20.52
Investment in Securities
-5.81-0.28--
Other Investing Activities
0.186.33-4.66--
Investing Cash Flow
-28.97-33.97-21.63-60.83-1.73
Long-Term Debt Issued
-71.3665.19-20.2
Long-Term Debt Repaid
-34.14-31.74-35.23-10.87-19.48
Net Debt Issued (Repaid)
-34.1439.6229.96-10.870.73
Common Dividends Paid
-11.18-22.36-12.2-18.3-6.1
Other Financing Activities
----1.93-
Financing Cash Flow
-45.3217.2617.77-31.1-5.37
Foreign Exchange Rate Adjustments
-0.02-0.020.060.010.02
Net Cash Flow
-167.1837.19-49.67-6.04119.23
Free Cash Flow
-122.027.38-62.5518.85124.06
Free Cash Flow Growth
----84.81%-
Free Cash Flow Margin
-4.88%0.29%-2.65%1.01%6.20%
Free Cash Flow Per Share
-0.600.04-0.310.090.61
Cash Interest Paid
41.0139.3725.044.126.33
Cash Income Tax Paid
11.622.3244.9416.420.03
Levered Free Cash Flow
-121.29-11.77-68.633.16110.19
Unlevered Free Cash Flow
-95.6610.62-54.595.69113.92
Change in Working Capital
--11.86-151.926.598.53
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.