SSE plc (LON:SSE)
London · Delayed Price · Currency is GBP · Price in GBX 2,360.00
-17.00 (-0.72%)
Jul 28, 2026, 12:18 PM GMT
SSE plc Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,889 | 1,962 | 2,608 | -146.3 | 3,649 |
Depreciation & Amortization | 979 | 1,057 | 859 | 640.7 | 303.2 |
Stock-Based Compensation | 29.6 | 22.3 | 20.2 | 18.7 | 20.8 |
Other Adjustments | -15.2 | -117.7 | -484 | 2,106 | -2,051 |
Change in Receivables | -0.1 | 2.6 | 763.1 | -996 | -625.6 |
Changes in Inventories | 17.9 | -109.5 | 39.6 | -137.3 | -24.4 |
Changes in Accounts Payable | 474.8 | -196 | 243 | 166.7 | 544.2 |
Changes in Other Operating Activities | 60.3 | -144.2 | -189.1 | -158.7 | -188 |
Operating Cash Flow | 3,435 | 2,477 | 3,860 | 1,494 | 1,628 |
Operating Cash Flow Growth | 38.70% | -35.83% | 158.37% | -8.22% | -10.42% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,147 | -2,689 | -1,970 | -1,480 | -1,274 |
Purchases of Intangible Assets | -296.6 | -441.8 | -542.2 | -336.4 | -182.2 |
Proceeds from Sale of Investments | 7.8 | 25.2 | 14.9 | 1,508 | 1,367 |
Cash Acquisitions | -22.7 | - | -42.9 | -642.7 | -145.3 |
Other Investing Activities | -165.6 | -212.6 | -317.8 | -565.6 | -510.7 |
Investing Cash Flow | -4,624 | -3,318 | -2,858 | -2,964 | -744.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 2,699 | 2,592 | 1,982 | 2,746 | 506.1 |
Long-Term Debt Repaid | -2,357 | -1,162 | -1,843 | -2,243 | -1,386 |
Net Long-Term Debt Issued (Repaid) | 341.7 | 1,430 | 139.5 | 503.6 | -880 |
Issuance of Common Stock | 1,996 | 17.8 | 9.2 | 18 | 6.3 |
Repurchase of Common Stock | -25.4 | -85.8 | -21.8 | -131 | -14.1 |
Net Common Stock Issued (Repurchased) | 1,970 | -68 | -12.6 | -113 | -7.8 |
Common Dividends Paid | -601.1 | -402.1 | -917.8 | -474.3 | -506.6 |
Preferred Share Dividends Paid | -72.9 | -73.7 | -73.1 | -38.8 | -50.7 |
Other Financing Activities | 3.2 | 10 | 6.4 | -12.7 | 11.2 |
Financing Cash Flow | 1,641 | 896.2 | -857.6 | 1,313 | -1,434 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 452.4 | 54.6 | 144.1 | -157.5 | -550.9 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -711.8 | -212.4 | 1,890 | 14.3 | 354.3 |
Free Cash Flow Growth | - | - | 13114.68% | -95.96% | -57.43% |
FCF Margin | -6.99% | -2.10% | 18.07% | 0.11% | 4.07% |
Free Cash Flow Per Share | -0.62 | -0.19 | 1.73 | 0.01 | 0.34 |
Levered Free Cash Flow | -1,065 | 537.6 | 832.2 | -587.7 | 1,508 |
Unlevered Free Cash Flow | -1,164 | -668.75 | 952.02 | -1,036 | 2,160 |