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Sound Energy PLC (SOU)

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0.875 +0.043 +5.17%

17/05 - Closed. Currency in GBP ( Disclaimer )

Volume: 253,317
Bid/Ask: 0.850 / 0.900
Day's Range: 0.849 - 0.875

Type: Equity

Market: United Kingdom

ISIN: GB00B90XFF12

SEDOL: B90XFF1

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Sound Energy PLC Latest Cash Flow Statement

Use the Sound Energy PLC cash flow statement to assess the changes in SOU's cash and cash equivalents.

The SOU cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Sound Energy free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

0.735

0.735

-4.32

-4.32

Cash From Operating Activities

-0.096

-0.096

-0.652

-0.652

Depreciation/Depletion	-2.07	-2.07	0.048	0.048
Amortization	-	-	0.007	0.007
Deferred Taxes	-	-	-	-
Non-Cash Items	0.878	0.878	1.66	1.66
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.004	0.004	0.062	0.062
Cash Interest Paid	0.11	0.11	0.111	0.111
Changes in Working Capital	0.356	0.356	-0.159	-0.159

Cash From Investing Activities

-0.985

-0.985

-0.488

-0.488

Capital Expenditures	-0.985	-0.985	-0.555	-0.555
Other Investing Cash Flow Items, Total	-	-	0.067	0.067

Cash From Financing Activities

0.854

0.854

1.06

1.06

Financing Cash Flow Items	-0.11	-0.11	-0.111	-0.111
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	0.963	0.963	1.17	1.17

Foreign Exchange Effects

-0.233

-0.233

-1.19

-1.19

Net Change in Cash

-0.358

-0.358

-0.064

-0.064

Beginning Cash Balance

3.37

3.37

3.8

3.8

Ending Cash Balance

3.02

3.02

3.73

3.73

Free Cash Flow

-2.12

-0.378

-0.296

-0.601

Free Cash Flow Growth

-461.12

-27.61

50.76

74.14

Free Cash Flow Yield

-7.89

-5.74

-4.62

-4.35

* In Millions of GBP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SOU Price Commentary

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Peter Erika Jun 20, 2023 12:52

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June 2023 and guess what ??? nothing! share price still on the floor

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Peter Erika Jul 28, 2022 9:44

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July 2022 and still flat.

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Peter Erika Jun 28, 2022 8:45

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Now June 27th 2022 and this share is as flat as a pancake. WHY?

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Peter Erika May 30, 2022 7:22

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here we are now in may 2022 and this share is going nowhere. anyone any idea why?

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Lewis Cox May 04, 2020 12:37

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Daylight robbery £1 on hype & delivered nothing

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Petelewis1994942 May 04, 2020 12:37

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One pence

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John Haylock Aug 04, 2019 8:53

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mug share

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Team Savant Jun 12, 2019 15:42

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Well that prediction on May 16th turned out bang on. Prepare for 5p

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Team Savant May 16, 2018 7:50

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Don't touch with a barge pole.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOU	0.875	+0.043	+5.17%

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