S
South Ocean Holdings Ltd
JSE:SOH
South Ocean Holdings Ltd
JSE:SOH
Price:
115
Zac
2.68%
Market Cap:
233.8m
ZAR
Cash Flow Statement
Cash Flow Statement
South Ocean Holdings Ltd
South Ocean Holdings Ltd
Currency: ZAR
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
185
|
0
|
133
|
0
|
60
|
0
|
77
|
0
|
65
|
0
|
(105)
|
0
|
(111)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
0
|
58
|
0
|
121
|
0
|
45
|
0
|
|
| Depreciation & Amortization |
9
|
0
|
16
|
0
|
18
|
0
|
18
|
0
|
23
|
0
|
21
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
20
|
0
|
36
|
0
|
38
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
43
|
0
|
6
|
0
|
20
|
0
|
9
|
0
|
191
|
0
|
172
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
(0)
|
0
|
25
|
0
|
36
|
0
|
|
| Cash Taxes Paid |
67
|
0
|
53
|
0
|
20
|
0
|
25
|
0
|
14
|
0
|
18
|
0
|
9
|
0
|
17
|
0
|
7
|
0
|
(6)
|
0
|
0
|
0
|
15
|
19
|
4
|
1
|
7
|
13
|
20
|
28
|
16
|
19
|
45
|
43
|
22
|
13
|
|
| Cash Interest Paid |
9
|
0
|
28
|
0
|
20
|
0
|
14
|
0
|
11
|
0
|
15
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
27
|
13
|
25
|
18
|
16
|
14
|
10
|
9
|
6
|
5
|
4
|
5
|
25
|
34
|
39
|
40
|
|
| Change in Working Capital |
(134)
|
(155)
|
(164)
|
146
|
31
|
(3)
|
(67)
|
13
|
(57)
|
85
|
(177)
|
(121)
|
(65)
|
(44)
|
(58)
|
(79)
|
87
|
34
|
(92)
|
5
|
104
|
(31)
|
5
|
69
|
(44)
|
(48)
|
(15)
|
(28)
|
(18)
|
99
|
8
|
5
|
(228)
|
(51)
|
(66)
|
(24)
|
|
| Cash from Operating Activities |
60
N/A
|
(24)
N/A
|
27
N/A
|
146
+438%
|
115
-21%
|
(3)
N/A
|
48
N/A
|
13
-73%
|
40
+204%
|
85
+114%
|
(71)
N/A
|
(15)
+79%
|
16
N/A
|
38
+136%
|
43
+14%
|
22
-49%
|
68
+207%
|
34
-49%
|
(56)
N/A
|
5
N/A
|
121
+2 588%
|
(31)
N/A
|
5
N/A
|
69
+1 342%
|
(44)
N/A
|
(48)
-11%
|
(15)
+69%
|
(28)
-86%
|
126
N/A
|
99
-22%
|
86
-13%
|
5
-94%
|
(46)
N/A
|
(51)
-11%
|
54
N/A
|
(24)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
0
|
(77)
|
0
|
(28)
|
0
|
(35)
|
0
|
(62)
|
0
|
(33)
|
0
|
(26)
|
0
|
(50)
|
0
|
(17)
|
0
|
(13)
|
0
|
(8)
|
(6)
|
(9)
|
(9)
|
(27)
|
(29)
|
(33)
|
(29)
|
(2)
|
(14)
|
(67)
|
(69)
|
(17)
|
(12)
|
(47)
|
(37)
|
|
| Other Items |
(264)
|
(308)
|
(1)
|
(34)
|
15
|
(20)
|
0
|
(67)
|
0
|
(36)
|
1
|
(1)
|
1
|
(13)
|
0
|
21
|
1
|
(15)
|
2
|
(6)
|
0
|
(4)
|
1
|
98
|
70
|
(27)
|
86
|
86
|
1
|
1
|
6
|
6
|
(5)
|
0
|
13
|
13
|
|
| Cash from Investing Activities |
(299)
N/A
|
(341)
-14%
|
(78)
+77%
|
(34)
+56%
|
(13)
+62%
|
(20)
-50%
|
(35)
-77%
|
(67)
-93%
|
(62)
+8%
|
(36)
+42%
|
(32)
+13%
|
(34)
-7%
|
(25)
+25%
|
(39)
-53%
|
(50)
-28%
|
(29)
+41%
|
(16)
+46%
|
(15)
+7%
|
(12)
+22%
|
(6)
+48%
|
(7)
-24%
|
(10)
-39%
|
(8)
+18%
|
89
N/A
|
43
-51%
|
(55)
N/A
|
53
N/A
|
58
+9%
|
(2)
N/A
|
(13)
-671%
|
(61)
-357%
|
(64)
-5%
|
(22)
+66%
|
(17)
+21%
|
(34)
-99%
|
(24)
+30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
231
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
117
|
0
|
(1)
|
0
|
(37)
|
0
|
(31)
|
0
|
1
|
0
|
(33)
|
0
|
(7)
|
0
|
34
|
0
|
(68)
|
0
|
68
|
0
|
(105)
|
123
|
(13)
|
(153)
|
(32)
|
(26)
|
2
|
1
|
1
|
12
|
(11)
|
(27)
|
30
|
29
|
40
|
39
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(18)
|
(18)
|
(12)
|
(12)
|
(22)
|
(22)
|
(11)
|
|
| Other |
(5)
|
(2)
|
0
|
(49)
|
0
|
(50)
|
0
|
(10)
|
0
|
(22)
|
0
|
(9)
|
0
|
3
|
0
|
(7)
|
0
|
(3)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(12)
|
0
|
7
|
0
|
0
|
|
| Cash from Financing Activities |
344
N/A
|
216
-37%
|
(1)
N/A
|
(49)
-6 871%
|
(37)
+24%
|
(50)
-36%
|
(36)
+28%
|
(10)
+72%
|
1
N/A
|
(22)
N/A
|
(33)
-55%
|
(29)
+15%
|
(7)
+76%
|
5
N/A
|
34
+557%
|
24
-30%
|
(68)
N/A
|
(3)
+95%
|
68
N/A
|
(2)
N/A
|
(105)
-6 900%
|
50
N/A
|
7
-86%
|
(153)
N/A
|
(32)
+79%
|
(26)
+18%
|
2
N/A
|
(5)
N/A
|
(5)
-2%
|
(7)
-24%
|
(31)
-368%
|
(51)
-62%
|
18
N/A
|
14
-21%
|
17
+23%
|
31
+80%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
0
|
1
|
(2)
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
105
N/A
|
(149)
N/A
|
(52)
+65%
|
63
N/A
|
65
+4%
|
(73)
N/A
|
(24)
+67%
|
(65)
-173%
|
(21)
+68%
|
27
N/A
|
(136)
N/A
|
(77)
+44%
|
(15)
+80%
|
5
N/A
|
28
+503%
|
17
-38%
|
(15)
N/A
|
17
N/A
|
1
-97%
|
(4)
N/A
|
8
N/A
|
9
+18%
|
4
-57%
|
3
-30%
|
(34)
N/A
|
(130)
-278%
|
40
N/A
|
24
-38%
|
119
+390%
|
79
-34%
|
(6)
N/A
|
(109)
-1 710%
|
(50)
+55%
|
(54)
-9%
|
37
N/A
|
(17)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
25
N/A
|
(24)
N/A
|
(50)
-105%
|
146
N/A
|
87
-40%
|
(3)
N/A
|
12
N/A
|
13
+6%
|
(23)
N/A
|
85
N/A
|
(104)
N/A
|
(15)
+86%
|
(10)
+32%
|
38
N/A
|
(7)
N/A
|
22
N/A
|
51
+131%
|
34
-33%
|
(69)
N/A
|
5
N/A
|
113
+2 414%
|
(37)
N/A
|
(5)
+87%
|
60
N/A
|
(71)
N/A
|
(77)
-9%
|
(48)
+37%
|
(56)
-17%
|
124
N/A
|
85
-32%
|
19
-78%
|
(65)
N/A
|
(63)
+3%
|
(63)
-1%
|
7
N/A
|
(61)
N/A
|
|
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