Southern Energy Corp.
SOUC.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £462 | -£411 | -£3,879 | -£3,715 |
| Dep. & Amort. | £1,468 | £1,319 | £1,481 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | -£437 | £20 | -£29 | £38 |
| Change in WC | -£98 | -£960 | £495 | £920 |
| Other Non-Cash | -£464 | -£341 | £3,056 | £2,953 |
| Operating Cash Flow | £931 | -£373 | £1,124 | £196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£340 | -£2,285 | -£183 | -£68 |
| Net Acquisitions | £0 | £0 | £0 | £3,364 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,153 | £2,113 | -£27 | -£3,463 |
| Investing Cash Flow | -£1,493 | -£172 | -£210 | -£167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£690 | -£658 | -£1,861 | -£25 |
| Stock Issued | £0 | £3,610 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£558 | -£692 | -£585 | -£885 |
| Financing Cash Flow | -£1,248 | £2,260 | -£2,446 | -£910 |
| Forex Effect | £189 | £13 | £0 | -£19 |
| Net Chg. in Cash | -£1,622 | £1,728 | -£1,532 | -£900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,584 | £856 | £2,388 | £3,288 |
| End Cash | £962 | £2,584 | £856 | £2,388 |
| Free Cash Flow | £591 | -£2,658 | £941 | £128 |