Sound Energy plc
SOU.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,526 | -£1,536 | -£125,088 | £1,470 |
| Dep. & Amort. | £18 | £24 | £104 | £84 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,483 | £994 | £662 | £711 |
| Other Non-Cash | £3,541 | -£2,454 | £123,797 | -£2,676 |
| Operating Cash Flow | -£3,450 | -£2,972 | -£525 | -£411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,234 | -£3,304 | -£1,987 | -£1,150 |
| Net Acquisitions | £0 | £9,236 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£143 | £0 | -£820 |
| Investing Cash Flow | -£1,234 | £5,789 | -£1,987 | -£1,970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £2,426 | £2,046 | £2,017 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£6 | -£31 | -£93 | -£91 |
| Financing Cash Flow | -£6 | £2,395 | £1,953 | £1,926 |
| Forex Effect | -£374 | £2,448 | -£2,222 | -£262 |
| Net Chg. in Cash | -£5,064 | £7,660 | -£2,781 | -£717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,895 | £235 | £3,016 | £3,733 |
| End Cash | £2,831 | £7,895 | £235 | £3,016 |
| Free Cash Flow | -£4,442 | -£5,996 | -£2,141 | -£1,561 |