South Ocean Holdings Limited (JSE:SOH)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 100.00
0.00 (0.00%)
Apr 29, 2026, 4:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -15.28 | 33.89 | 88.63 | 44.96 | 75.07 | Upgrade
|
| Depreciation & Amortization | 21.27 | 38.1 | 36.36 | 20.36 | 24.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.22 | - | -0.44 | -0.34 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2.89 | -8.76 | - | - | Upgrade
|
| Stock-Based Compensation | -3.02 | 2.03 | 2.6 | -2.42 | 7.69 | Upgrade
|
| Other Operating Activities | -95.85 | -10.91 | -12.81 | -3.18 | 10.99 | Upgrade
|
| Change in Accounts Receivable | - | 38.67 | -69.38 | -5.5 | 57.17 | Upgrade
|
| Change in Inventory | - | -130.57 | -85.05 | -85.85 | -27.16 | Upgrade
|
| Change in Accounts Payable | - | 80.04 | 2.53 | 117.94 | -21.48 | Upgrade
|
| Operating Cash Flow | -92.87 | 53.92 | -45.87 | 85.88 | 126.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -32.01% | - | Upgrade
|
| Capital Expenditures | -29.14 | -46.54 | -16.68 | -67.03 | -2.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.43 | - | 6.2 | 0.52 | Upgrade
|
| Investment in Securities | - | 5.81 | -0.28 | - | - | Upgrade
|
| Other Investing Activities | 0.18 | 6.33 | -4.66 | - | - | Upgrade
|
| Investing Cash Flow | -28.97 | -33.97 | -21.63 | -60.83 | -1.73 | Upgrade
|
| Long-Term Debt Issued | - | 71.36 | 65.19 | - | 20.2 | Upgrade
|
| Long-Term Debt Repaid | -34.14 | -31.74 | -35.23 | -10.87 | -19.48 | Upgrade
|
| Net Debt Issued (Repaid) | -34.14 | 39.62 | 29.96 | -10.87 | 0.73 | Upgrade
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| Common Dividends Paid | -11.18 | -22.36 | -12.2 | -18.3 | -6.1 | Upgrade
|
| Other Financing Activities | - | - | - | -1.93 | - | Upgrade
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| Financing Cash Flow | -45.32 | 17.26 | 17.77 | -31.1 | -5.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.06 | 0.01 | 0.02 | Upgrade
|
| Net Cash Flow | -167.18 | 37.19 | -49.67 | -6.04 | 119.23 | Upgrade
|
| Free Cash Flow | -122.02 | 7.38 | -62.55 | 18.85 | 124.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -84.81% | - | Upgrade
|
| Free Cash Flow Margin | -4.88% | 0.29% | -2.65% | 1.01% | 6.20% | Upgrade
|
| Free Cash Flow Per Share | -0.60 | 0.04 | -0.31 | 0.09 | 0.61 | Upgrade
|
| Cash Interest Paid | 41.01 | 39.37 | 25.04 | 4.12 | 6.33 | Upgrade
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| Cash Income Tax Paid | 11.6 | 22.32 | 44.94 | 16.4 | 20.03 | Upgrade
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| Levered Free Cash Flow | -121.29 | -11.77 | -68.63 | 3.16 | 110.19 | Upgrade
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| Unlevered Free Cash Flow | -95.66 | 10.62 | -54.59 | 5.69 | 113.92 | Upgrade
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| Change in Working Capital | - | -11.86 | -151.9 | 26.59 | 8.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.