SOUC — Southern Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £16.97m
- £30.94m
- $15.58m
Annual cashflow statement for Southern Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.2 | -7.81 | 10.1 | 9.3 | -46.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.57 | 6.72 | -10.8 | 1.34 | 40.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.203 | -0.044 | 0.078 | 1.52 | 0.521 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2.37 | 2.61 | 2.91 | 18.6 | 3.7 |
| Capital Expenditures | -1.2 | -0.179 | -2.56 | -29.9 | -41.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.6 | 0.233 | 1.73 | 0.774 | -1.56 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | 0.054 | -0.831 | -29.1 | -43.3 |
| Financing Cash Flow Items | 7.79 | -0.978 | -1.87 | -1.27 | -3.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13 | -2.08 | 6.58 | 29.3 | 14.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.44 | 0.584 | 8.71 | 18.7 | -25.2 |