SOU — Sound Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- £16.74m
- £44.42m
- 13
- 66
- 41
- 31
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -11.7 | -16.4 | -18.8 | 2.46 | 6.58 |
Depreciation | |||||
Non-Cash Items | 5.7 | 12.6 | 16.7 | -3.85 | -8.63 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.87 | -7.44 | -0.028 | -0.327 | -1.97 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.022 | -10.8 | -1.83 | -1.55 | -3.92 |
Capital Expenditures | -9.79 | -6.41 | -1.28 | -1.41 | -1.92 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.65 | 0.761 | 0 | 0.218 | -4.27 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -12.4 | -5.65 | -1.28 | -1.2 | -6.19 |
Financing Cash Flow Items | -1.27 | -1.27 | -1.27 | -0.878 | 6.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.9 | 0.774 | 3.19 | 1.09 | 10.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.48 | -15.9 | -0.14 | -1.55 | 0.948 |