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Southern Energy (TSE:SOU)
TSXV:SOU
SOU
Southern Energy
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Holding TSE:SOU?
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Southern Energy (SOU) Cash flow

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Southern Energy Cash Flow

TSE:SOU's free cash flow for Q2 2024 was £1.15M. For the 2024 fiscal year, TSE:SOU's free cash flow was decreased by £-41.43M and operating cash flow was £-149.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 2.79M£ 3.70M£ 18.60M£ 2.91M£ 3.46M£ 3.15M
Investing Cash Flow
£ -4.98M£ -43.34M£ -29.08M£ -831.00K£ 76.00K£ -22.31M
Financing Cash Flow
£ 1.45M£ 14.35M£ 29.27M£ 6.58M£ -2.75M£ 17.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
£ 8.03M£ 3.11M£ 28.35M£ 9.62M£ 1.16M£ 424.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
£ 4.20M£ 4.43M£ 30.43M£ 12.69M£ 0.00£ 1.88M
Issuance Of Debt
£ 3.95M£ 16.87M£ 116.00K£ -4.23M£ 720.00K£ 19.97M
Repayment Of Debt
£ 448.00K£ -134.00K-£ -10.23M£ -2.17M£ -14.88M
Free Cash Flow
£ -1.12M£ -41.43M-£ 1.14M£ 3.22M£ 1.55M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Southern Energy Cash Flow

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