Southern Energy Corp (SOUC.LN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,617 | 1,774 | 2,083 | 2,274 | 2,536 |
| Other Working Capital | 723 | -913 | 369 | -845 | -553 |
| Other Operating Activity | -1,068 | -1,010 | 79 | -1,499 | -1,500 |
| Operating Cash Flow | $1,272 | $-149 | $2,531 | $-70 | $483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,004 | 1,360 | N/A | 0 | 0 |
| Net Acquisitions | 0 | 0 | N/A | -45 | -15 |
| Other Investing Activity | -898 | -511 | -2,648 | -2,422 | -697 |
| Investing Cash Flow | $1,106 | $849 | $-2,648 | $-2,467 | $-712 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 1,500 | 2,000 |
| Debt Repayment | -33 | -365 | -452 | -1,277 | -1,394 |
| Common Stock Issued | 0 | 0 | 0 | 4,184 | 11 |
| Other Financing Activity | -582 | -654 | -671 | -671 | -763 |
| Financing Cash Flow | $-615 | $-1,019 | $-1,123 | $3,736 | $-146 |
| Exchange Rate Effect | 3 | -3 | -28 | 41 | -2 |
| Beginning Cash Position | 1,522 | 1,844 | 3,112 | 1,872 | 2,249 |
| End Cash Position | 3,288 | 1,522 | 1,844 | 3,112 | 1,872 |
| Net Cash Flow | $1,763 | $-319 | $-1,240 | $1,199 | $-375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,272 | -149 | 2,531 | -70 | 483 |
| Capital Expenditure | -487 | -60 | -269 | -3,167 | -1,719 |
| Free Cash Flow | 785 | -209 | 2,262 | -3,237 | -1,236 |