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South Ocean Holdings Limited (DE:4S6)
BERLIN:4S6
Germany Market
4S6
South Ocean Holdings Limited
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Holding DE:4S6?
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South Ocean Holdings Limited (4S6) Cash flow

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South Ocean Holdings Limited Cash Flow

DE:4S6's free cash flow for Q4 2022 was Rs―. For the 2022 fiscal year, DE:4S6's free cash flow was decreased by Rs-105.22M and operating cash flow was Rs―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-Rs 85.88MRs 126.31MRs -14.95MRs -30.88MRs 7.87M
Investing Cash Flow
-Rs -60.83MRs -1.73MRs 52.77MRs 43.32MRs -8.45M
Financing Cash Flow
-Rs -31.10MRs -5.37MRs 1.67MRs -32.47MRs 6.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-Rs 133.93MRs 139.97MRs 20.75MRs -18.76MRs 15.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---Rs 0.00Rs -890.00KRs 19.70M
Issuance Of Debt
-Rs 0.00Rs 20.20MRs 18.04MRs 2.21MRs 1.70M
Repayment Of Debt
-Rs -10.62MRs -16.72MRs -14.59MRs -32.74MRs -14.46M
Free Cash Flow
-Rs 18.85MRs 124.06MRs -48.30MRs -57.93MRs -1.52M
Domestic Sales
------
Foreign Sales
------
Currency in ZAR

South Ocean Holdings Limited Cash Flow

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