Sovereign Cloud Holdings Ltd
ASX:SOV

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Sovereign Cloud Holdings Ltd
ASX:SOV
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Price: 0.15 AUD -3.23%
Market Cap: 24.5m AUD

Cash Flow Statement

Cash Flow Statement
Sovereign Cloud Holdings Ltd

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Cash Flow Statement
Currency: AUD
Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Interest Paid
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
0
0
0
Cash from Operating Activities
(11)
N/A
(17)
-53%
(18)
-4%
(14)
+21%
(12)
+18%
Investing Cash Flow
Capital Expenditures
(4)
(8)
(5)
(0)
(0)
Other Items
0
0
0
0
(19)
Cash from Investing Activities
(4)
N/A
(8)
-78%
(5)
+40%
(0)
+93%
(19)
-5 243%
Financing Cash Flow
Net Issuance of Common Stock
35
0
8
8
31
Net Issuance of Debt
(3)
(2)
(2)
(2)
(2)
Other
(1)
(0)
(0)
(0)
(2)
Cash from Financing Activities
31
N/A
(2)
N/A
5
N/A
6
+7%
27
+368%
Change in Cash
Net Change in Cash
15
N/A
(27)
N/A
(17)
+37%
(9)
+49%
(3)
+62%
Free Cash Flow
Free Cash Flow
(16)
N/A
(25)
-60%
(23)
+10%
(14)
+36%
(12)
+19%