South Ocean Holdings Limited (JSE:SOH)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 125.00
+1.00 (0.81%)
Dec 5, 2025, 2:01 PM SAST
South Ocean Holdings Cash Flow Statement
Financials in millions ZAR. Fiscal year is January - December.
Millions ZAR. 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 | -40.65 | 33.89 | 88.63 | 44.96 | 75.07 | 26.94 | Upgrade
|
| Depreciation & Amortization | 36.78 | 38.1 | 36.36 | 20.36 | 24.38 | 19.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | - | -0.44 | -0.34 | 0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.89 | 2.89 | -8.76 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.03 | 2.03 | 2.6 | -2.42 | 7.69 | 2.24 | Upgrade
|
| Other Operating Activities | -13.1 | -10.91 | -12.81 | -3.18 | 10.99 | -0.35 | Upgrade
|
| Change in Accounts Receivable | 38.67 | 38.67 | -69.38 | -5.5 | 57.17 | -50.89 | Upgrade
|
| Change in Inventory | -130.57 | -130.57 | -85.05 | -85.85 | -27.16 | -6.65 | Upgrade
|
| Change in Accounts Payable | 80.04 | 80.04 | 2.53 | 117.94 | -21.48 | -6.02 | Upgrade
|
| Operating Cash Flow | -24.14 | 53.92 | -45.87 | 85.88 | 126.31 | -14.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -32.01% | - | - | Upgrade
|
| Capital Expenditures | -36.65 | -46.54 | -16.68 | -67.03 | -2.25 | -33.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.43 | - | 6.2 | 0.52 | 86.12 | Upgrade
|
| Investment in Securities | 5.81 | 5.81 | -0.28 | - | - | - | Upgrade
|
| Other Investing Activities | 6.51 | 6.33 | -4.66 | - | - | - | Upgrade
|
| Investing Cash Flow | -23.9 | -33.97 | -21.63 | -60.83 | -1.73 | 52.77 | Upgrade
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| Long-Term Debt Issued | - | 71.36 | 65.19 | - | 20.2 | 18.04 | Upgrade
|
| Long-Term Debt Repaid | - | -31.74 | -35.23 | -10.87 | -19.48 | -16.37 | Upgrade
|
| Net Debt Issued (Repaid) | 39.5 | 39.62 | 29.96 | -10.87 | 0.73 | 1.67 | Upgrade
|
| Common Dividends Paid | -11.18 | -22.36 | -12.2 | -18.3 | -6.1 | - | Upgrade
|
| Other Financing Activities | 2.74 | - | - | -1.93 | - | - | Upgrade
|
| Financing Cash Flow | 31.06 | 17.26 | 17.77 | -31.1 | -5.37 | 1.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.02 | 0.06 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Net Cash Flow | -17.08 | 37.19 | -49.67 | -6.04 | 119.23 | 39.51 | Upgrade
|
| Free Cash Flow | -60.8 | 7.38 | -62.55 | 18.85 | 124.06 | -48.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -84.81% | - | - | Upgrade
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| Free Cash Flow Margin | -2.50% | 0.29% | -2.65% | 1.01% | 6.20% | -2.77% | Upgrade
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| Free Cash Flow Per Share | -0.30 | 0.04 | -0.31 | 0.09 | 0.61 | -0.24 | Upgrade
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| Cash Interest Paid | 39.65 | 39.37 | 25.04 | 4.12 | 6.33 | 9.73 | Upgrade
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| Cash Income Tax Paid | 12.82 | 22.32 | 44.94 | 16.4 | 20.03 | 7.48 | Upgrade
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| Levered Free Cash Flow | -48.26 | -11.77 | -68.63 | 3.16 | 110.19 | 25.01 | Upgrade
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| Unlevered Free Cash Flow | -25.7 | 10.62 | -54.59 | 5.69 | 113.92 | 30.94 | Upgrade
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| Change in Working Capital | -11.86 | -11.86 | -151.9 | 26.59 | 8.53 | -63.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.