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Sound Energy PLC (GB:SOU)
LSE:SOU
SOU
Sound Energy
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reports

Sound Energy (SOU) Cash flow

7 Followers

Sound Energy Cash Flow

GB:SOU's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:SOU's free cash flow was decreased by £-4.29M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -3.92M£ -1.55M£ -1.83M£ -10.81M£ -22.00K
Investing Cash Flow
-£ -6.19M£ -1.20M£ -1.28M£ -5.65M£ -12.45M
Financing Cash Flow
-£ 10.42M£ 1.09M£ 3.19M£ 774.00K£ 10.94M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.86M£ 2.91M£ 4.47M£ 4.61M£ 20.54M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 3.68M£ 2.00M£ 4.59M£ 2.23M£ 12.22M
Issuance Of Debt
-£ 7.17M----
Repayment Of Debt
-£ -58.00K----
Free Cash Flow
-£ -5.84M£ -1.55M£ -3.11M£ -17.22M£ -9.81M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Sound Energy Cash Flow

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