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Sound Energy PLC (GB:SOU)
LSE:SOU
UK Market
SOU
Sound Energy
RESEARCH TOOLSreports

Sound Energy (SOU) Cash flow

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14 Followers

Sound Energy Cash Flow

GB:SOU's free cash flow for Q2 2025 was £-4.44M. For the 2025 fiscal year, GB:SOU's free cash flow was decreased by £-4.38M and operating cash flow was £-3.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -3.50M£ -1.50M£ -3.92M£ -1.55M£ -1.83M
Investing Cash Flow
£ 3.80M£ -2.95M£ -6.19M£ -1.20M£ -1.28M
Financing Cash Flow
£ 4.35M£ 3.82M£ 10.42M£ 1.09M£ 3.19M
End Cash Position
£ 7.89M£ 3.02M£ 3.86M£ 2.91M£ 4.47M
Free Cash Flow
£ -8.14M£ -3.75M£ -5.84M£ -2.96M£ -3.11M
Currency in GBP

Sound Energy Cash Flow