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Southern Energy Corp. (SOUC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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10.250.00 (0.00%)
At close: 03:35PM BST
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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
Cash flows from operating activities
Net income
-46,817
-46,817
9,299
10,093
-7,813
Deferred income taxes
-
-
0
-430
0
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