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Southern Energy Corp. (SOUC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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11.750.00 (0.00%)
As of 01:24PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-46,817
-46,817
9,299
10,093
-7,813
-
Deferred income taxes
-
-
0
-430
0
-160.7631
Stock-based compensation
857
857
1,244
200
210
-
Change in working capital
521
521
1,524
78
-44
-
Other working capital
-38,080
-38,080
-11,255
345
2,429
-
Other non-cash items
2,705
2,705
1,485
1,844
1,700
-
Net cash provided by operating activities
3,703
3,703
18,603
2,907
2,608
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,783
-41,783
-29,858
-2,562
-179
-
Acquisitions, net
-3,347
-3,347
-576
0
0
-
Other investing activities
1,789
1,789
591
941
-11
-
Net cash used for investing activities
-43,341
-43,341
-29,084
-831
54
-
Cash flows from financing activities
Debt repayment
-4,070
-4,070
-3,884
-10,234
-1,649
-
Common stock issued
4,428
4,428
30,425
12,685
0
-
Dividends paid
0
0
0
0
0
-
Other financing activities
-588
-588
-165
-1,023
51
-
Net cash used provided by (used for) financing activities
14,351
14,351
29,268
6,585
-2,077
-
Net change in cash
-25,287
-25,287
18,787
8,661
585
-
Cash at beginning of period
28,350
28,350
9,622
910
326
-
Cash at end of period
3,112
3,112
28,350
9,622
910
-
Free cash flow
Operating cash flow
3,703
3,703
18,603
2,907
2,608
-
Capital expenditure
-41,783
-41,783
-29,858
-2,562
-179
-
Free cash flow
-38,080
-38,080
-11,255
345
2,429
-