Sound Energy Plc (SOU.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 803 | 688 | -2,071 | 511 | 139 |
| Other Working Capital | 1,656 | 393 | -1,973 | -289 | -74 |
| Other Operating Activity | -4,788 | -2,576 | 122 | -1,773 | -1,892 |
| Operating Cash Flow | $-2,329 | $-1,495 | $-3,922 | $-1,551 | $-1,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -651 | -526 | -399 | -236 | -821 |
| Net Acquisitions | 9,236 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,783 | -2,420 | -5,791 | -959 | -461 |
| Investing Cash Flow | $3,802 | $-2,946 | $-6,190 | $-1,195 | $-1,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,822 | 4,442 | 7,233 | N/A | N/A |
| Debt Repayment | -1,350 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 3,680 | 2,000 | 4,589 |
| Other Financing Activity | -1,292 | -621 | -489 | -909 | -1,397 |
| Financing Cash Flow | $3,180 | $3,821 | $10,424 | $1,091 | $3,192 |
| Exchange Rate Effect | 226 | -225 | 636 | 100 | -223 |
| Beginning Cash Position | 3,016 | 3,861 | 2,913 | 4,468 | 4,608 |
| End Cash Position | 7,895 | 3,016 | 3,861 | 2,913 | 4,468 |
| Net Cash Flow | $4,653 | $-620 | $312 | $-1,655 | $83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,329 | -1,495 | -3,922 | -1,551 | -1,827 |
| Capital Expenditure | -5,291 | -2,260 | -1,918 | -1,413 | -1,282 |
| Free Cash Flow | -7,620 | -3,755 | -5,840 | -2,964 | -3,109 |