Sosandar Plc (SOS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,067 | -38 | -235 | -1,768 | 273 |
| Other Working Capital | 783 | -1,876 | -3,695 | -2,303 | 1,478 |
| Other Operating Activity | 2,105 | 362 | 2,418 | 1,794 | -3,023 |
| Operating Cash Flow | $1,821 | $-1,552 | $-1,512 | $-2,277 | $-1,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,180 | -81 | -400 | -54 | -34 |
| Purchase Sale Intangibles | -424 | -458 | N/A | 0 | -12 |
| Other Investing Activity | -1 | 0 | 0 | -4 | -5 |
| Investing Cash Flow | $-2,605 | $-539 | $-400 | $-58 | $-51 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 5,900 | 5,526 | N/A |
| Other Financing Activity | -245 | -172 | -460 | -71 | -82 |
| Financing Cash Flow | $-245 | $-172 | $5,440 | $5,455 | $-82 |
| Beginning Cash Position | 8,313 | 10,576 | 7,048 | 3,928 | 5,333 |
| End Cash Position | 7,284 | 8,313 | 10,576 | 7,048 | 3,928 |
| Net Cash Flow | $-1,029 | $-2,263 | $3,528 | $3,120 | $-1,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,821 | -1,552 | -1,512 | -2,277 | -1,272 |
| Capital Expenditure | -2,604 | -539 | -400 | -54 | -46 |
| Free Cash Flow | -783 | -2,091 | -1,912 | -2,331 | -1,318 |