SOU — Sound Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £14.23m
- £44.04m
Annual cashflow statement for Sound Energy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.8 | 2.46 | 6.58 | -7.15 | -151 |
| Depreciation | |||||
| Non-Cash Items | 16.7 | -3.85 | -8.63 | 5.16 | 147 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.028 | -0.327 | -1.97 | 0.301 | 1.68 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.83 | -1.55 | -3.92 | -1.5 | -2.33 |
| Capital Expenditures | -1.28 | -1.41 | -1.92 | -2.26 | -5.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.218 | -4.27 | -0.686 | 9.09 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.28 | -1.2 | -6.19 | -2.95 | 3.8 |
| Financing Cash Flow Items | -1.27 | -0.878 | 6.8 | 4 | 4.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.19 | 1.09 | 10.4 | 3.82 | 3.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.14 | -1.55 | 0.948 | -0.845 | 4.88 |