Southern Energy Corp (SOUC.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,287 | 1,468 | 1,319 | 1,481 | 1,611 |
| Other Working Capital | 831 | -98 | -960 | 495 | 920 |
| Other Operating Activity | -587 | -439 | -732 | -852 | -2,335 |
| Operating Cash Flow | $1,531 | $931 | $-373 | $1,124 | $196 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,364 |
| Other Investing Activity | -518 | -1,493 | -172 | -210 | -3,531 |
| Investing Cash Flow | $-518 | $-1,493 | $-172 | $-210 | $-167 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -695 | -690 | -658 | -1,861 | -25 |
| Common Stock Issued | 0 | 0 | 3,610 | N/A | 0 |
| Other Financing Activity | -533 | -558 | -692 | -585 | -885 |
| Financing Cash Flow | $-1,228 | $-1,248 | $2,260 | $-2,446 | $-910 |
| Exchange Rate Effect | -193 | 189 | 13 | 0 | -19 |
| Beginning Cash Position | 962 | 2,584 | 856 | 2,388 | 3,288 |
| End Cash Position | 555 | 962 | 2,584 | 856 | 2,388 |
| Net Cash Flow | $-214 | $-1,811 | $1,715 | $-1,532 | $-881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,531 | 931 | -373 | 1,124 | 196 |
| Capital Expenditure | -41 | -340 | -2,285 | -183 | -68 |
| Free Cash Flow | 1,490 | 591 | -2,658 | 941 | 128 |