SOCO Corporation Ltd (ASX:SOC)
Australia
· Delayed Price · Currency is AUD 0.0560
-0.0040 (-6.67%)
At close: Feb 26, 2026
SOCO Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Net Income | -5.72 | 0.07 | -0.49 | 1.48 | 1.8 | 1.27 | Upgrade
|
| Depreciation & Amortization | 1 | 0.98 | 0.71 | 0.3 | 0.25 | 0.22 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.28 | 0.36 | - | - | Upgrade
|
| Other Operating Activities | 4.25 | -0.8 | -0.72 | - | 0 | 0.06 | Upgrade
|
| Change in Accounts Receivable | 0.39 | 0.39 | -0.38 | -0.28 | 0.32 | - | Upgrade
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| Change in Accounts Payable | -0.38 | -0.38 | 0.44 | 0.12 | 0.5 | - | Upgrade
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| Change in Unearned Revenue | -0.04 | -0.04 | 0.26 | 0.31 | - | - | Upgrade
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| Change in Income Taxes | -0.22 | -0.22 | -0.63 | 0.04 | -0.17 | - | Upgrade
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| Change in Other Net Operating Assets | -0.09 | -0.09 | 0.44 | 0.01 | 0.04 | - | Upgrade
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| Operating Cash Flow | -1.04 | -0.32 | -0.47 | 2.03 | 2.69 | 1.54 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -24.43% | 74.63% | 57.35% | Upgrade
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| Capital Expenditures | -0.14 | -0.2 | -0.06 | -0.08 | -0.19 | -0.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -3.32 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.05 | - | - | - | -0.01 | Upgrade
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| Other Investing Activities | 0.01 | -0.01 | 0.01 | -0.03 | - | -0.05 | Upgrade
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| Investing Cash Flow | -0.14 | -0.25 | -3.36 | -0.11 | -0.19 | -0.25 | Upgrade
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| Long-Term Debt Issued | - | 0.5 | 0.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.72 | -0.23 | -0.15 | -0.13 | -0.3 | Upgrade
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| Net Debt Issued (Repaid) | 0.41 | -0.22 | 0.27 | -0.15 | -0.13 | -0.3 | Upgrade
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| Issuance of Common Stock | - | - | 0.03 | 5 | 0 | - | Upgrade
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| Common Dividends Paid | - | - | -0.64 | -2.71 | -1.15 | -0.48 | Upgrade
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| Other Financing Activities | -0 | -0 | -0.01 | -0.4 | 0.01 | - | Upgrade
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| Financing Cash Flow | 0.41 | -0.22 | -0.34 | 1.75 | -1.27 | -0.78 | Upgrade
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| Net Cash Flow | -0.78 | -0.8 | -4.18 | 3.68 | 1.23 | 0.52 | Upgrade
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| Free Cash Flow | -1.18 | -0.52 | -0.53 | 1.95 | 2.5 | 1.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | -21.83% | 85.19% | 70.89% | Upgrade
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| Free Cash Flow Margin | -5.92% | -2.45% | -2.56% | 10.62% | 18.61% | 17.18% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | 0.02 | 0.03 | - | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.03 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.42 | 0.83 | 0.87 | 0.86 | 0.52 | Upgrade
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| Levered Free Cash Flow | -0.31 | -0.17 | 0.67 | 2.37 | - | - | Upgrade
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| Unlevered Free Cash Flow | -0.24 | -0.08 | 0.68 | 2.38 | - | - | Upgrade
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| Change in Working Capital | -0.64 | -0.64 | -0.3 | -0.11 | 0.64 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.