Southern Energy Corp (SOUC.LN)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,367 | 2,318 | 2,341 | 1,818 | 1,227 |
| Other Working Capital | 200 | 1,719 | 1,253 | 2,567 | -1,666 |
| Other Operating Activity | -2,741 | -573 | 668 | 6,451 | 2,355 |
| Operating Cash Flow | $-174 | $3,464 | $4,262 | $10,836 | $1,916 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,287 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15,278 | -21,597 | -11,288 | -6,067 | -7,744 |
| Investing Cash Flow | $-18,565 | $-21,597 | $-11,288 | $-6,067 | $-7,744 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,000 | N/A | N/A | 4,000 |
| Debt Issued | 11,500 | N/A | N/A | 0 | N/A |
| Debt Repayment | -1,030 | -369 | -364 | -1,695 | -1,193 |
| Common Stock Issued | 7 | 226 | 473 | 28,286 | 1,697 |
| Other Financing Activity | -1,304 | -269 | -325 | -182 | -751 |
| Financing Cash Flow | $9,173 | $1,588 | $-216 | $26,409 | $3,753 |
| Exchange Rate Effect | 4 | 6 | 19 | -70 | -15 |
| Beginning Cash Position | 11,811 | 28,350 | 35,573 | 4,465 | 6,555 |
| End Cash Position | 2,249 | 11,811 | 28,350 | 35,573 | 4,465 |
| Net Cash Flow | $-9,566 | $-16,545 | $-7,242 | $31,178 | $-2,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174 | 3,464 | 4,262 | 10,836 | 1,916 |
| Capital Expenditure | -2,005 | -34,892 | -9,642 | -3,240 | -10,104 |
| Free Cash Flow | -2,179 | -31,428 | -5,380 | 7,596 | -8,188 |