South Ocean Holdings Limited (SOH.JO)
ZAc 149.0
(0.0%)
ZAc 149.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -45.86 Million | 85.87 Million | 126.31 Million | -14.95 Million | -30.87 Million | 7.86 Million |
| Net Income | 88.63 Million | 58.18 Million | 106.08 Million | 34.06 Million | -22.1 Million | 9.48 Million |
| Depreciation & Amortization | 36.36 Million | 20.35 Million | 24.38 Million | 19.58 Million | 14.94 Million | 26.42 Million |
| Deferred income taxes | - | - | -26.48 Million | -16.65 Million | -18.74 Million | -44.77 Million |
| Stock-based compensation | 2.59 Million | -2.41 Million | 7.68 Million | 2.23 Million | -6.66 Million | 8.8 Million |
| Change in working capital | -151.89 Million | 26.58 Million | 8.53 Million | -63.56 Million | -12.99 Million | -15.57 Million |
| Other non-cash items | -18.97 Million | -16.84 Million | 6.1 Million | 9.37 Million | 14.69 Million | 23.51 Million |
| Investing Cash Flow | -21.62 Million | -60.82 Million | -1.72 Million | 52.77 Million | 43.32 Million | -8.44 Million |
| Investments in PPE | -16.68 Million | -67.02 Million | -2.25 Million | -33.34 Million | -27.05 Million | -9.38 Million |
| Acquisitions | -282 Thousand | 6.2 Million | 523 Thousand | 86.12 Million | 70.31 Million | 938 Thousand |
| Investment purchases | -13.18 Million | - | - | - | - | - |
| Sales/Maturities of investments | 8.23 Million | - | - | - | - | - |
| Other Investing Activities | 281.99 Thousand | 6.2 Million | 523 Thousand | 86.11 Million | 58 Thousand | 938 Thousand |
| Financing Cash Flow | 17.76 Million | -31.1 Million | -5.37 Million | 1.66 Million | -32.46 Million | 6.93 Million |
| Debt repayment | -43.35 Million | -10.61 Million | -16.72 Million | -14.58 Million | -32.74 Million | -14.46 Million |
| Dividends payments | -12.19 Million | -18.29 Million | -6.09 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | -890 Thousand | - |
| Common Stock Issuance | - | - | - | - | -890 Thousand | 19.69 Million |
| Other Financing Activities | -13.39 Million | -2.18 Million | 17.44 Million | 16.25 Million | 2.05 Million | 1.69 Million |
| Accounts receivables | -69.38 Million | -5.49 Million | 57.17 Million | -50.88 Million | 31.08 Million | -3.78 Million |
| Accounts payables | 2.53 Million | 117.93 Million | -21.48 Million | -6.02 Million | -49.39 Million | -28.97 Million |
| Inventory | -85.04 Million | -85.85 Million | -27.15 Million | -6.65 Million | 5.3 Million | 17.17 Million |
| Other working capital | - | - | - | - | - | -32.75 Million |
| Cash at beginning of period | 133.93 Million | 139.97 Million | 20.74 Million | -18.76 Million | 15.6 Million | 11.52 Million |
| Cash at end of period | 84.26 Million | 133.93 Million | 139.97 Million | 20.74 Million | -18.76 Million | 15.6 Million |
| Capital Expenditure | -16.68 Million | -67.02 Million | -2.25 Million | -33.34 Million | -27.05 Million | -9.38 Million |
| Effect of forex changes on cash | 60 Thousand | 10 Thousand | 17 Thousand | 24 Thousand | -1.65 Million | 833 Thousand |
| Net cash flow / Change in cash | -49.67 Million | -6.04 Million | 119.22 Million | 39.5 Million | -34.36 Million | 4.08 Million |
| Free Cash Flow | -62.54 Million | 18.84 Million | 124.06 Million | -48.3 Million | -57.93 Million | -1.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.86 Million | 21.86 Million | 40.04 Million | 88.63 Million | 20.02 Million | 48.59 Million |
| Depreciation & Amortization | 9.41 Million | 9.41 Million | 14.78 Million | 36.36 Million | 7.39 Million | 21.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.29 Million | 2.59 Million | 1.29 Million | - |
| Change in working capital | - | - | -77.21 Million | -151.89 Million | -77.21 Million | - |
| Other non-cash items | -134.69 Million | -134.69 Million | 130.53 Million | -18.97 Million | 126.4 Million | -228.67 Million |
| Investing Cash Flow | -5.89 Million | -5.89 Million | -5.27 Million | -21.62 Million | -2.63 Million | -16.35 Million |
| Investments in PPE | -5.89 Million | -5.89 Million | -331 Thousand | -16.68 Million | -165.5 Thousand | -16.35 Million |
| Acquisitions | - | - | - | -282 Thousand | - | - |
| Investment purchases | - | - | -13.18 Million | -13.18 Million | - | - |
| Sales/Maturities of investments | - | - | 8.23 Million | 8.23 Million | - | - |
| Other Investing Activities | - | - | -2.47 Million | 281.99 Thousand | -2.47 Million | - |
| Financing Cash Flow | -21.24 Million | -21.24 Million | 56.48 Million | 17.76 Million | 28.24 Million | -38.71 Million |
| Debt repayment | -9.29 Million | - | -50.87 Million | -43.35 Million | - | -7.52 Million |
| Dividends payments | -22.36 Million | -11.18 Million | - | -12.19 Million | - | -12.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.06 Million | -10.06 Million | 9.89 Million | - | 28.24 Million | -9.89 Million |
| Accounts receivables | - | - | -34.69 Million | -69.38 Million | -34.69 Million | - |
| Accounts payables | - | - | - | 2.53 Million | - | - |
| Inventory | - | - | -42.52 Million | -85.04 Million | -42.52 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 84.26 Million | - | 12.35 Million | 133.93 Million | - | 133.93 Million |
| Cash at end of period | -176.85 Million | -130.52 Million | 84.26 Million | 84.26 Million | 103.45 Million | 12.35 Million |
| Capital Expenditure | -5.89 Million | -5.89 Million | -331 Thousand | -16.68 Million | -165.5 Thousand | -16.35 Million |
| Effect of forex changes on cash | 29.5 Thousand | 29.5 Thousand | -49.5 Thousand | 60 Thousand | -49.5 Thousand | 79.5 Thousand |
| Net cash flow / Change in cash | -261.11 Million | -130.52 Million | 71.9 Million | -49.67 Million | 103.45 Million | -121.57 Million |
| Free Cash Flow | -109.31 Million | -109.31 Million | 155.46 Million | -62.54 Million | 77.73 Million | -218.01 Million |
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PGMN3
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BVIC
002142