Sound Energy plc
SOU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£126,624 | -£7,152 | £6,575 | £2,460 |
| Dep. & Amort. | £128 | £194 | £101 | £168 |
| Deferred Tax | £0 | £0 | £0 | -£4,012 |
| Stock-Based Comp. | £0 | £239 | £969 | £30 |
| Change in WC | £1,656 | £393 | -£1,973 | -£289 |
| Other Non-Cash | £121,343 | £4,831 | -£9,594 | £92 |
| Operating Cash Flow | -£3,497 | -£1,495 | -£3,922 | -£1,551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,291 | -£2,260 | -£1,918 | -£1,413 |
| Net Acquisitions | £9,236 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £134 | £0 | £218 |
| Other Inv. Act. | -£143 | -£820 | -£4,272 | £0 |
| Investing Cash Flow | £3,802 | -£2,946 | -£6,190 | -£1,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £4,472 | £4,442 | £7,233 | £0 |
| Stock Issued | £0 | £0 | £3,680 | £2,000 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£124 | -£621 | -£489 | -£909 |
| Financing Cash Flow | £4,348 | £3,821 | £10,424 | £1,091 |
| Forex Effect | £226 | -£225 | £636 | £100 |
| Net Chg. in Cash | £4,879 | -£845 | £948 | -£1,555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,016 | £3,861 | £2,913 | £4,468 |
| End Cash | £7,895 | £3,016 | £3,861 | £2,913 |
| Free Cash Flow | -£8,137 | -£3,755 | -£5,840 | -£2,964 |