Southern Energy Corp (SOUC.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,555 | 7,085 | 9,495 | 6,436 | 4,010 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -430 |
| Other Working Capital | 192 | 1,099 | 521 | 1,524 | 78 |
| Other Operating Activity | -2,610 | -4,334 | -6,313 | 10,643 | -751 |
| Operating Cash Flow | $3,137 | $3,850 | $3,703 | $18,603 | $2,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 759 | 790 |
| Net Acquisitions | 0 | 3,364 | -3,347 | -576 | N/A |
| Other Investing Activity | -2,393 | -4,224 | -39,994 | -29,267 | -1,621 |
| Investing Cash Flow | $-2,393 | $-860 | $-43,341 | $-29,084 | $-831 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,000 | 6,000 |
| Debt Issued | N/A | 0 | 17,000 | N/A | N/A |
| Debt Repayment | -3,904 | -875 | -4,070 | -3,884 | -10,234 |
| Common Stock Issued | 3,609 | 0 | 4,428 | 30,425 | 12,685 |
| Other Financing Activity | -2,291 | -2,792 | -3,007 | -1,273 | -1,866 |
| Financing Cash Flow | $-2,586 | $-3,667 | $14,351 | $29,268 | $6,585 |
| Exchange Rate Effect | 9 | -47 | 49 | -59 | 51 |
| Beginning Cash Position | 2,388 | 3,112 | 28,350 | 9,622 | 910 |
| End Cash Position | 555 | 2,388 | 3,112 | 28,350 | 9,622 |
| Net Cash Flow | $-1,842 | $-677 | $-25,287 | $18,787 | $8,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,137 | 3,850 | 3,703 | 18,603 | 2,907 |
| Capital Expenditure | -2,849 | -884 | -41,783 | -29,858 | -2,562 |
| Free Cash Flow | 288 | 2,966 | -38,080 | -11,255 | 345 |