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LSE - Delayed Quote GBp

Southern Energy Corp. (SOUC.L)

3.3500
-0.5300
(-13.66%)
At close: April 24 at 9:39:11 AM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,584
3,703
18,603
2,907
2,608
Investing Cash Flow
-3,160
-43,341
-29,084
-831
54
Financing Cash Flow
979
14,351
29,268
6,585
-2,077
End Cash Position
3,275
3,112
28,350
9,622
910
Interest Paid Supplemental Data
--
2,419
1,101
843
--
Capital Expenditure
-3,983
-41,783
-29,858
-2,562
-179
Issuance of Capital Stock
4,184
4,428
30,425
12,685
--
Issuance of Debt
1,500
17,000
4,000
6,000
550
Repayment of Debt
-2,127
-4,070
-3,884
-10,234
-1,649
Free Cash Flow
-399
-38,080
-11,255
345
2,429
12/31/2020 - 8/10/2021

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