Sound Energy plc (AIM:SOU)
London
· Delayed Price · Currency is GBP · Price in GBX 0.875
-0.025 (-2.78%)
At close: Dec 5, 2025
Sound Energy Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -8.12 | -150.82 | -7.16 | 4.97 | 2.42 | -18.82 | Upgrade
|
| Depreciation & Amortization | -24.37 | 122.15 | 0.18 | -5.59 | -3.92 | 10.04 | Upgrade
|
| Other Amortization | 2.4 | 2.4 | 1.44 | 1.58 | 2.44 | 3.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 23.44 | 23.44 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.13 | 0.11 | 0.05 | - | Upgrade
|
| Stock-Based Compensation | 0.76 | 0.79 | 0.24 | 0.97 | 0.03 | 0.78 | Upgrade
|
| Other Operating Activities | 2.5 | 22.26 | 3.55 | -3.99 | -2.28 | 2.8 | Upgrade
|
| Change in Accounts Receivable | 0.38 | 0.8 | 0.69 | -2.07 | 0.51 | 0.14 | Upgrade
|
| Change in Inventory | 0.14 | -0.26 | 0.05 | -0.09 | 0.04 | 0.1 | Upgrade
|
| Change in Other Net Operating Assets | -1 | 1.11 | -0.34 | 0.19 | -0.84 | -0.32 | Upgrade
|
| Operating Cash Flow | -4.94 | -2.33 | -1.5 | -3.92 | -1.55 | -1.83 | Upgrade
|
| Capital Expenditures | -4.68 | -5.43 | -3.08 | -6.19 | -1.41 | -1.28 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 0.13 | - | 0.22 | - | Upgrade
|
| Other Investing Activities | 9.24 | 9.24 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 4.56 | 3.8 | -2.95 | -6.19 | -1.2 | -1.28 | Upgrade
|
| Long-Term Debt Issued | - | 5.82 | 4.44 | 7.23 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.47 | -0.18 | -0.06 | -0.03 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | 2.39 | 4.35 | 4.26 | 7.18 | -0.03 | -0.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.68 | 2 | 4.59 | Upgrade
|
| Other Financing Activities | -1.48 | -1.17 | -0.44 | -0.43 | -0.88 | -1.27 | Upgrade
|
| Financing Cash Flow | 0.91 | 3.18 | 3.82 | 10.42 | 1.09 | 3.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 0.23 | -0.23 | 0.64 | 0.1 | -0.22 | Upgrade
|
| Net Cash Flow | 0.72 | 4.88 | -0.85 | 0.95 | -1.56 | -0.14 | Upgrade
|
| Free Cash Flow | -9.62 | -7.76 | -4.58 | -10.11 | -2.96 | -3.11 | Upgrade
|
| Free Cash Flow Margin | -120287.50% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 1.48 | 1.17 | 0.44 | 0.43 | 0.88 | 1.27 | Upgrade
|
| Cash Income Tax Paid | 0 | - | 0.13 | 0.01 | 0.04 | - | Upgrade
|
| Levered Free Cash Flow | -0.76 | 40.24 | -2.41 | -10.2 | -2.86 | 2.99 | Upgrade
|
| Unlevered Free Cash Flow | -2.2 | 39.2 | -2.65 | -10.88 | -3.8 | 1.68 | Upgrade
|
| Change in Working Capital | -0.49 | 1.66 | 0.39 | -1.97 | -0.29 | -0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.