Southern Energy Corp (SOUC.LN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,936 | 4,425 | 344 | 296 | 366 |
| Income taxes - deferred | 0 | -161 | N/A | N/A | 0 |
| Other Working Capital | -72 | -206 | -128 | 61 | -119 |
| Other Operating Activity | -1,154 | -1,651 | -1,385 | -412 | -463 |
| Operating Cash Flow | $2,709 | $2,408 | $-1,168 | $-55 | $-217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 295 | 0 |
| Net Acquisitions | 265 | -15,973 | -2,444 | N/A | N/A |
| Other Investing Activity | -205 | -1,104 | -6 | 5 | 0 |
| Investing Cash Flow | $60 | $-17,077 | $-2,450 | $300 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 565 | 5,575 | N/A | N/A | N/A |
| Debt Repayment | -1,706 | -1,682 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,440 | 13,224 | N/A | N/A |
| Other Financing Activity | -1,013 | 7,914 | -8,578 | 6 | 4 |
| Financing Cash Flow | $-2,154 | $13,247 | $4,646 | $6 | $4 |
| Exchange Rate Effect | -39 | -40 | 11 | N/A | N/A |
| Beginning Cash Position | 333 | 1,787 | 675 | 480 | 662 |
| End Cash Position | 908 | 325 | 1,714 | 731 | 449 |
| Net Cash Flow | $615 | $-1,422 | $1,028 | $251 | $-213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,709 | 2,408 | -1,168 | -55 | -217 |
| Capital Expenditure | -185 | -1,220 | -1 | N/A | N/A |
| Free Cash Flow | 2,524 | 1,187 | -1,169 | -55 | -217 |