South Ocean Holdings Limited (JSE:SOH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 84.00
0.00 (0.00%)
Sep 28, 2026, 9:00 AM SAST
South Ocean Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.28 | 33.89 | 88.63 | 44.96 | 75.07 |
Depreciation & Amortization | 39.44 | 38.1 | 36.36 | 20.36 | 24.38 |
Loss (Gain) From Sale of Assets | - | -0.22 | - | -0.44 | -0.34 |
Loss (Gain) on Equity Investments | 0.35 | 2.89 | -8.76 | - | - |
Stock-Based Compensation | -11.63 | 2.03 | 2.6 | -2.42 | 7.69 |
Other Operating Activities | -22.63 | -10.91 | -12.81 | -3.18 | 10.99 |
Change in Accounts Receivable | -41.61 | 38.67 | -69.38 | -5.5 | 57.17 |
Change in Inventory | -248.24 | -130.57 | -85.05 | -85.85 | -27.16 |
Change in Accounts Payable | 206.71 | 80.04 | 2.53 | 117.94 | -21.48 |
Operating Cash Flow | -92.87 | 53.92 | -45.87 | 85.88 | 126.31 |
Operating Cash Flow Growth | - | - | - | -32.01% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -29.14 | -46.54 | -16.68 | -67.03 | -2.25 |
Sale of Property, Plant & Equipment | - | 0.43 | - | 6.2 | 0.52 |
Investment in Securities | - | 5.81 | -0.28 | - | - |
Other Investing Activities | 0.18 | 6.33 | -4.66 | - | - |
Investing Cash Flow | -28.97 | -33.97 | -21.63 | -60.83 | -1.73 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 71.36 | 65.19 | - | 20.2 |
Long-Term Debt Repaid | -34.14 | -31.74 | -35.23 | -10.87 | -19.48 |
Lease Payments | -16.71 | -15.39 | -13.39 | -2.19 | -2.75 |
Net Debt Issued (Repaid) | -34.14 | 39.62 | 29.96 | -10.87 | 0.73 |
Common Dividends Paid | -11.18 | -22.36 | -12.2 | -18.3 | -6.1 |
Other Financing Activities | - | - | - | -1.93 | - |
Financing Cash Flow | -45.32 | 17.26 | 17.77 | -31.1 | -5.37 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.06 | 0.01 | 0.02 |
Net Cash Flow | -167.18 | 37.19 | -49.67 | -6.04 | 119.23 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -122.02 | 7.38 | -62.55 | 18.85 | 124.06 |
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 | -0.60 | 0.04 | -0.31 | 0.09 | 0.61 |
Levered Free Cash Flow | -126.49 | -11.91 | -68.63 | 3.16 | 110.19 |
Unlevered Free Cash Flow | -101.18 | 10.48 | -54.59 | 5.69 | 113.92 |
Free Cash Flow After Leases | -138.73 | -8.01 | -75.94 | 16.66 | 121.31 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 41.01 | 39.37 | 25.04 | 4.12 | 6.33 |
Cash Income Tax Paid | 11.6 | 22.32 | 44.94 | 16.4 | 20.03 |
Change in Working Capital | -83.13 | -11.86 | -151.9 | 26.59 | 8.53 |