SOCO Corporation Ltd (SOC.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 2.03 Million | 2.69 Million | 1.54 Million | 980 Thousand |
| Net Income | - | 1.48 Million | 1.8 Million | 1.26 Million | 1.21 Million |
| Depreciation & Amortization | - | 300.66 Thousand | 254.56 Thousand | 219 Thousand | 58 Thousand |
| Deferred income taxes | - | -87.4 Thousand | - | - | - |
| Stock-based compensation | - | 362.85 Thousand | - | - | - |
| Change in working capital | - | -275.45 Thousand | 361.08 Thousand | - | - |
| Other non-cash items | - | 252.07 Thousand | 277.05 Thousand | 56 Thousand | -291 Thousand |
| Investing Cash Flow | -3.36 Million | -105.99 Thousand | -192.63 Thousand | -247.82 Thousand | -190 Thousand |
| Investments in PPE | -56.75 Thousand | -105.99 Thousand | -192.63 Thousand | -247.82 Thousand | -190 Thousand |
| Acquisitions | -3.31 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 5160.00 | - | - | - | - |
| Other Investing Activities | 3453.00 | -25.26 Thousand | - | -56 Thousand | - |
| Financing Cash Flow | -344.81 Thousand | 1.75 Million | -1.27 Million | -777.54 Thousand | -517 Thousand |
| Debt repayment | -416.66 Thousand | -145.66 Thousand | -125.19 Thousand | -90.53 Thousand | -25 Thousand |
| Dividends payments | -636.31 Thousand | -2.7 Million | -1.15 Million | -480 Thousand | -492 Thousand |
| Common Stock Repurchased | -14.73 Thousand | -395.14 Thousand | - | - | - |
| Common Stock Issuance | 32.49 Thousand | 5 Million | - | - | - |
| Other Financing Activities | -142.93 Thousand | 4.45 Million | 6987.00 | -207.01 Thousand | -25 Thousand |
| Accounts receivables | - | -275.45 Thousand | 318.05 Thousand | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | 7190.00 | 43.03 Thousand | - | - |
| Cash at beginning of period | 6.48 Million | 2.8 Million | 1.57 Million | 1.06 Million | - |
| Cash at end of period | 2.31 Million | 6.48 Million | 2.8 Million | 1.57 Million | 1.06 Million |
| Capital Expenditure | -56.75 Thousand | -105.99 Thousand | -192.63 Thousand | -247.82 Thousand | -190 Thousand |
| Effect of forex changes on cash | - | - | 166.00 | 384.00 | 789 Thousand |
| Net cash flow / Change in cash | -4.17 Million | 3.68 Million | 1.22 Million | 517.01 Thousand | 1.06 Million |
| Free Cash Flow | -56.75 Thousand | 1.92 Million | 2.5 Million | 1.29 Million | 790 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -438.15 Thousand | -438.15 Thousand | 613.14 Thousand | 1.48 Million | 613.14 Thousand | 127.96 Thousand |
| Depreciation & Amortization | 120.56 Thousand | 120.56 Thousand | 77.86 Thousand | 300.66 Thousand | 77.86 Thousand | 72.47 Thousand |
| Deferred income taxes | - | - | -43.7 Thousand | -87.4 Thousand | -43.7 Thousand | - |
| Stock-based compensation | 42.7 Thousand | 42.7 Thousand | 181.42 Thousand | 362.85 Thousand | 181.42 Thousand | 41.32 Thousand |
| Change in working capital | - | - | -134.13 Thousand | -275.45 Thousand | -134.13 Thousand | - |
| Other non-cash items | 414.63 Thousand | 414.63 Thousand | 167.11 Thousand | 252.07 Thousand | 167.11 Thousand | -129.69 Thousand |
| Investing Cash Flow | -1.66 Million | -1.66 Million | -16.29 Thousand | -105.99 Thousand | -16.29 Thousand | -36.7 Thousand |
| Investments in PPE | -6652.00 | -6652.00 | -3659.00 | -105.99 Thousand | -3659.00 | -36.7 Thousand |
| Acquisitions | -1.65 Million | -1.65 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2580.00 | 2580.00 | -12.63 Thousand | -25.26 Thousand | -12.63 Thousand | - |
| Financing Cash Flow | -348.36 Thousand | -348.36 Thousand | -38.24 Thousand | 1.75 Million | -38.24 Thousand | 914.48 Thousand |
| Debt repayment | - | - | - | -145.66 Thousand | - | - |
| Dividends payments | -318.15 Thousand | -318.15 Thousand | - | -2.7 Million | - | -1.35 Million |
| Common Stock Repurchased | - | - | - | -395.14 Thousand | - | - |
| Common Stock Issuance | - | - | - | 5 Million | - | - |
| Other Financing Activities | -30.21 Thousand | -30.21 Thousand | -38.24 Thousand | 4.45 Million | -38.24 Thousand | 2.26 Million |
| Accounts receivables | - | - | -137.72 Thousand | -275.45 Thousand | -137.72 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 3595.00 | 7190.00 | 3595.00 | - |
| Cash at beginning of period | - | - | - | 2.8 Million | 4.78 Million | - |
| Cash at end of period | -1.87 Million | -1.87 Million | 850.88 Thousand | 6.48 Million | 850.88 Thousand | 4.78 Million |
| Capital Expenditure | -6652.00 | -6652.00 | -3659.00 | -105.99 Thousand | -3659.00 | -36.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | -5.63 Million | 3.79 Million |
| Net cash flow / Change in cash | -1.87 Million | -1.87 Million | 850.88 Thousand | 3.68 Million | -3.93 Million | 4.78 Million |
| Free Cash Flow | 133.09 Thousand | 133.09 Thousand | 901.76 Thousand | 1.92 Million | 901.76 Thousand | 75.35 Thousand |
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