Sosandar PLC
LSE:SOS

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Sosandar PLC
LSE:SOS
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Price: 8.06 GBX -2.3% Market Closed
Market Cap: 20m GBX
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Cash Flow Statement

Cash Flow Statement
Sosandar PLC

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Cash Flow Statement
Currency: GBP
Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(7)
(4)
(4)
(8)
(6)
(3)
(3)
(1)
1
2
0
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
(0)
0
Change in Working Capital
1
(0)
(1)
(2)
(1)
1
0
(2)
(4)
(4)
(3)
(2)
Cash from Operating Activities
(5)
N/A
(4)
+20%
(5)
-36%
(9)
-78%
(6)
+29%
(1)
+80%
(3)
-105%
(2)
+13%
(3)
-22%
(2)
+46%
(2)
-40%
(2)
+27%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
Other Items
(2)
0
0
0
0
(0)
0
(0)
(0)
0
0
0
Cash from Investing Activities
(2)
N/A
(0)
+93%
(0)
+30%
(0)
-26%
(0)
-15%
(0)
+65%
0
N/A
(0)
N/A
(0)
-472%
(0)
-20%
(1)
-25%
(1)
-8%
Financing Cash Flow
Net Issuance of Common Stock
6
3
10
11
4
0
5
6
0
6
6
0
Net Issuance of Debt
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
0
0
0
0
0
0
0
0
(0)
0
0
Cash from Financing Activities
6
N/A
3
-55%
10
+227%
11
+14%
4
-61%
(0)
N/A
5
N/A
5
+1%
(0)
N/A
5
N/A
5
-1%
(0)
N/A
Change in Cash
Net Change in Cash
(0)
N/A
(1)
-574%
4
N/A
2
-61%
(2)
N/A
(1)
+40%
3
N/A
3
+11%
(3)
N/A
4
N/A
3
-21%
(2)
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(4)
+17%
(5)
-34%
(9)
-77%
(7)
+28%
(1)
+80%
(3)
-98%
(2)
+11%
(3)
-32%
(2)
+37%
(3)
-38%
(2)
+21%

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