SSE plc (LON: SSE)
London flag London · Delayed Price · Currency is GBP · Price in GBp
1,606.00
+8.00 (0.50%)
Dec 20, 2024, 6:51 PM BST

SSE plc Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
1,8981,711-1233,0272,276-59
Upgrade
Depreciation & Amortization
716.9628.6606546.8526504.6
Upgrade
Other Amortization
63.363.354.343.930.225.4
Upgrade
Loss (Gain) on Sale of Assets
-9-9-89.1-48.2-1,228-60.5
Upgrade
Loss (Gain) on Sale of Investments
73.6136.8329.3106.9--
Upgrade
Loss (Gain) on Equity Investments
-104-114.1-662.3-28.7-132-153.9
Upgrade
Asset Writedown
123.1167.1-19.6-408.381.746
Upgrade
Stock-Based Compensation
24.220.218.720.818.124.5
Upgrade
Change in Accounts Receivable
-7.6763.1-996-625.6155.3155
Upgrade
Change in Inventory
-90.339.6-137.3-24.4-71.7122.5
Upgrade
Change in Accounts Payable
14.7243166.7544.2420-269.2
Upgrade
Change in Other Net Operating Assets
-26.6-33.9-15.361.336.1-3
Upgrade
Other Operating Activities
229.6244.82,362-1,608-416.4840.2
Upgrade
Net Cash from Discontinued Operations
---20.3121.6127.6
Upgrade
Operating Cash Flow
2,9063,8601,4941,6281,8171,300
Upgrade
Operating Cash Flow Growth
-3.51%158.37%-8.23%-10.42%39.76%10.50%
Upgrade
Capital Expenditures
-2,259-1,970-1,480-1,274-985-814.1
Upgrade
Cash Acquisitions
-42.9-42.9-642.7-145.3--29
Upgrade
Divestitures
14.914.9601,3671,735413.9
Upgrade
Sale (Purchase) of Intangibles
-513.7-542.2-336.4-182.2-192.3-396.8
Upgrade
Investment in Securities
16.90.4-19.1142.1182.5-
Upgrade
Other Investing Activities
-381.2-318.2-546.5-652.8-296.3-186.2
Upgrade
Investing Cash Flow
-3,165-2,858-2,964-744.9443.7-1,012
Upgrade
Long-Term Debt Issued
-1,9821,915506.11,6691,122
Upgrade
Long-Term Debt Repaid
--1,843-2,243-960.1-2,189-770.3
Upgrade
Net Debt Issued (Repaid)
732.8139.5-327.8-454-520.8352.1
Upgrade
Issuance of Common Stock
9.59.2849.46.31,06110.1
Upgrade
Repurchase of Common Stock
-4.3-21.8-131-440.1-762.9-366.6
Upgrade
Common Dividends Paid
-495-990.9-513.1-557.3-844-649.5
Upgrade
Other Financing Activities
4.86.41,43511.22413.7
Upgrade
Financing Cash Flow
247.8-857.61,313-1,434-825.3-650.2
Upgrade
Net Cash Flow
-11.6144.1-157.5-550.91,436-362.2
Upgrade
Free Cash Flow
646.61,89014.3354.3832.2486.1
Upgrade
Free Cash Flow Growth
-50.42%13114.69%-95.96%-57.43%71.20%-
Upgrade
Free Cash Flow Margin
6.39%18.07%0.11%4.07%12.19%7.15%
Upgrade
Free Cash Flow Per Share
0.591.730.010.340.800.47
Upgrade
Cash Interest Paid
55.467199.9273.5288.7272.9
Upgrade
Cash Income Tax Paid
362.5345.8255.391.562.895.8
Upgrade
Levered Free Cash Flow
-775.41366.29-413.5-1,031-53.93106.83
Upgrade
Unlevered Free Cash Flow
-591.29565.23-165.56-805.19178.64340.83
Upgrade
Change in Net Working Capital
526.4-543.5-1,3222,040324.3-354.6
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.