Southern Energy Corp.
SOUC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£11,520 | -£46,817 | £9,299 | £10,093 |
| Dep. & Amort. | £0 | £0 | £6,436 | -£8,878 |
| Deferred Tax | £0 | £0 | -£6,436 | -£430 |
| Stock-Based Comp. | £368 | £857 | £1,244 | £200 |
| Change in WC | £1,099 | £521 | £1,524 | £78 |
| Other Non-Cash | £13,903 | £49,142 | £6,536 | £1,844 |
| Operating Cash Flow | £3,850 | £3,703 | £18,603 | £2,907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£884 | -£41,783 | -£29,858 | -£2,562 |
| Net Acquisitions | £3,364 | -£3,347 | -£576 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3,340 | £1,789 | £1,350 | £1,731 |
| Investing Cash Flow | -£860 | -£43,341 | -£29,084 | -£831 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£875 | £12,930 | £116 | -£4,234 |
| Stock Issued | £0 | £4,428 | £30,425 | £12,685 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2,792 | -£3,007 | -£1,273 | -£1,866 |
| Financing Cash Flow | -£3,667 | £14,351 | £29,268 | £6,585 |
| Forex Effect | -£47 | £49 | -£59 | £51 |
| Net Chg. in Cash | -£724 | -£25,238 | £18,728 | £8,712 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,112 | £28,350 | £9,622 | £910 |
| End Cash | £2,388 | £3,112 | £28,350 | £9,622 |
| Free Cash Flow | £2,966 | -£38,080 | -£11,255 | £345 |