SOU — Southern Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.22m
- CA$43.76m
- $14.37m
Annual cashflow statement for Southern Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 10.1 | 9.3 | -46.8 | -11.5 | -7.51 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -10.8 | 1.34 | 40.5 | 7.19 | 4.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.078 | 1.52 | 0.521 | 1.1 | 0.192 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2.91 | 18.6 | 3.7 | 3.85 | 3.14 |
| Capital Expenditures | -2.56 | -29.9 | -41.8 | -0.884 | -2.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.73 | 0.774 | -1.56 | 0.024 | 0.456 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.831 | -29.1 | -43.3 | -0.86 | -2.39 |
| Financing Cash Flow Items | -1.87 | -1.27 | -3.01 | -2.79 | -2.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.58 | 29.3 | 14.4 | -3.67 | -2.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.71 | 18.7 | -25.2 | -0.724 | -1.83 |