ASX - Delayed Quote AUD
SOCO Corporation Ltd (SOC.AX)
0.0680
+0.0060
+(9.68%)
At close: May 30 at 3:30:15 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2021
Cash Flows from Used in Operating Activities Direct
-469.5990
-469.5990
2,034.9670
1,542.3840
Investing Cash Flow
-3,364.0140
-3,364.0140
-105.9990
-247.8200
Financing Cash Flow
-344.8120
-344.8120
1,752.4680
-777.5460
End Cash Position
2,310.4010
2,310.4010
6,488.8260
1,579.1090
Income Tax Paid Supplemental Data
830.9910
830.9910
865.9710
515.6850
Interest Paid Supplemental Data
26.4400
26.4400
8.4000
--
Capital Expenditure
-56.7510
-56.7510
-105.9990
-247.8200
Issuance of Capital Stock
32.4990
32.4990
5,000
--
Issuance of Debt
500
500
--
-117.7110
Repayment of Debt
-83.3330
-83.3330
-145.6640
-90.5320
Repurchase of Capital Stock
-14.7330
-14.7330
-395.1430
--
Free Cash Flow
-526.3500
-526.3500
1,928.9680
1,294.5640
6/30/2021 - 12/22/2022
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