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Soco Corporation Ltd (AU:SOC)
ASX:SOC
Australian Market

Soco Corporation Ltd (SOC) Cash flow

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Soco Corporation Ltd Cash Flow

AU:SOC's free cash flow for Q4 2025 was AU$-374.08K. For the 2025 fiscal year, AU:SOC's free cash flow was decreased by AU$4.35K and operating cash flow was AU$-296.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -322.38KAU$ -469.60KAU$ 2.03MAU$ 2.69MAU$ 1.54M
Investing Cash Flow
AU$ -253.16KAU$ -3.36MAU$ -106.00KAU$ -192.63KAU$ -247.82K
Financing Cash Flow
AU$ -221.38KAU$ -344.81KAU$ 1.75MAU$ -1.27MAU$ -777.55K
End Cash Position
AU$ 1.51MAU$ 2.31MAU$ 6.49MAU$ 2.81MAU$ 1.58M
Free Cash Flow
AU$ -522.00KAU$ -526.35KAU$ 1.93MAU$ 2.50MAU$ 1.29M
Currency in AUD

Soco Corporation Ltd Cash Flow