Sound Energy plc (SOU.L)
GBp 1.25
(19.05%)
GBp 1.25
(19.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.93 Million | -3.92 Million | -1.55 Million | -1.82 Million | -10.8 Million | -22 Thousand |
| Net Income | -7.16 Million | 6.57 Million | 2.46 Million | -18.81 Million | -16.42 Million | -6.79 Million |
| Depreciation & Amortization | 194 Thousand | 101 Thousand | 168 Thousand | 328 Thousand | 425 Thousand | 164 Thousand |
| Deferred income taxes | - | - | -4.01 Million | 9.82 Million | 7.28 Million | - |
| Stock-based compensation | 239 Thousand | 969 Thousand | 30 Thousand | 777 Thousand | 1.65 Million | 3.09 Million |
| Change in working capital | 393 Thousand | -1.97 Million | -289 Thousand | -74 Thousand | -7.54 Million | 5.6 Million |
| Other non-cash items | 4.28 Million | -9.59 Million | 92 Thousand | 6.13 Million | 3.78 Million | -2.09 Million |
| Investing Cash Flow | -2.94 Million | -6.19 Million | -1.19 Million | -1.28 Million | -5.65 Million | -12.44 Million |
| Investments in PPE | -2.26 Million | -1.91 Million | -1.41 Million | -1.28 Million | -6.41 Million | -9.79 Million |
| Acquisitions | - | - | - | - | 761 Thousand | -2.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 134 Thousand | - | 218 Thousand | - | - | - |
| Other Investing Activities | -820 Thousand | -4.27 Million | - | - | - | -2.65 Million |
| Financing Cash Flow | 4.26 Million | 10.42 Million | 1.09 Million | 3.19 Million | 774 Thousand | 10.94 Million |
| Debt repayment | -4.44 Million | -7.23 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.68 Million | 2 Million | 4.58 Million | 2.23 Million | 12.21 Million |
| Other Financing Activities | -621 Thousand | 13.97 Million | -909 Thousand | -1.39 Million | -1.46 Million | -1.27 Million |
| Accounts receivables | 688 Thousand | -2.07 Million | 511 Thousand | 139 Thousand | 313 Thousand | 4.82 Million |
| Accounts payables | - | 2.07 Million | -511 Thousand | -139 Thousand | -313 Thousand | -4.82 Million |
| Inventory | 48 Thousand | -92 Thousand | 41 Thousand | 102 Thousand | -85 Thousand | -299 Thousand |
| Other working capital | -343 Thousand | -1.88 Million | -330 Thousand | -176 Thousand | -7.46 Million | 5.9 Million |
| Cash at beginning of period | 3.86 Million | 2.91 Million | 4.46 Million | 4.6 Million | 20.53 Million | 22.01 Million |
| Cash at end of period | 3.01 Million | 3.86 Million | 2.91 Million | 4.46 Million | 4.6 Million | 20.53 Million |
| Capital Expenditure | -2.26 Million | -1.91 Million | -1.41 Million | -1.28 Million | -6.41 Million | -9.79 Million |
| Effect of forex changes on cash | -225 Thousand | 636 Thousand | 100 Thousand | -223 Thousand | -244 Thousand | 50 Thousand |
| Net cash flow / Change in cash | -845 Thousand | 948 Thousand | -1.55 Million | -140 Thousand | -15.92 Million | -1.47 Million |
| Free Cash Flow | -4.19 Million | -5.84 Million | -2.96 Million | -3.1 Million | -17.21 Million | -9.81 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -125.08 Million | 1.47 Million | -7.16 Million | -8.63 Million | -3.62 Million | 6.57 Million |
| Depreciation & Amortization | 104 Thousand | 84 Thousand | 194 Thousand | 110 Thousand | 71 Thousand | 101 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 239 Thousand | - | - | 969 Thousand |
| Change in working capital | 662 Thousand | 711 Thousand | 393 Thousand | -318 Thousand | -1.91 Million | -1.97 Million |
| Other non-cash items | 123.79 Million | -3.45 Million | 4.28 Million | 7.74 Million | 3.95 Million | -9.59 Million |
| Investing Cash Flow | -1.98 Million | -1.97 Million | -2.94 Million | -976 Thousand | -5.1 Million | -6.19 Million |
| Investments in PPE | -1.61 Million | -1.15 Million | -2.26 Million | -1.11 Million | -837 Thousand | -1.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 134 Thousand | 134 Thousand | - | - |
| Other Investing Activities | - | -820 Thousand | -820 Thousand | - | -4.27 Million | -4.27 Million |
| Financing Cash Flow | 1.95 Million | 1.92 Million | 4.26 Million | 2.33 Million | 1.64 Million | 10.42 Million |
| Debt repayment | -2.04 Million | -2.01 Million | -4.44 Million | -2.42 Million | -1.7 Million | -7.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 3.68 Million |
| Other Financing Activities | -92.99 Thousand | -91 Thousand | - | -89 Thousand | -58 Thousand | 13.97 Million |
| Accounts receivables | 794 Thousand | 941 Thousand | 688 Thousand | -253 Thousand | -1.4 Million | -2.07 Million |
| Accounts payables | - | - | - | - | - | 2.07 Million |
| Inventory | -717 Thousand | 5000.00 | 48 Thousand | 43 Thousand | 6000.00 | -92 Thousand |
| Other working capital | 585 Thousand | -235 Thousand | -343 Thousand | -108 Thousand | -512 Thousand | -1.88 Million |
| Cash at beginning of period | 3.01 Million | 3.73 Million | 3.86 Million | 3.86 Million | 10.51 Million | 2.91 Million |
| Cash at end of period | 235 Thousand | 3.01 Million | 3.01 Million | 3.73 Million | 3.86 Million | 3.86 Million |
| Capital Expenditure | -1.61 Million | -1.15 Million | -2.26 Million | -1.11 Million | -837 Thousand | -1.91 Million |
| Effect of forex changes on cash | - | - | -225 Thousand | 37 Thousand | -132 Thousand | 636 Thousand |
| Net cash flow / Change in cash | -2.78 Million | -717 Thousand | -845 Thousand | -128 Thousand | -6.65 Million | 948 Thousand |
| Free Cash Flow | -2.14 Million | -1.56 Million | -4.19 Million | -2.63 Million | -3.89 Million | -5.84 Million |
3321
ROSE
EOS
PRQ
601226
6506