SSE plc (LON:SSE)
London · Delayed Price · Currency is GBP · Price in GBX 2,400.00
-20.00 (-0.83%)
Aug 17, 2026, 4:43 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 | 1,209 | 1,189 | 1,711 | -123 | 3,027 |
Depreciation & Amortization | 753 | 665.6 | 628.6 | 606 | 546.8 |
Other Amortization | 113.6 | 89.8 | 63.3 | 54.3 | 43.9 |
Loss (Gain) on Sale of Assets | -7.3 | -46.2 | - | -89.1 | -48.2 |
Loss (Gain) on Sale of Investments | -29.4 | -1.7 | 127.8 | 329.3 | 106.9 |
Loss (Gain) on Equity Investments | -88 | -89.9 | -114.1 | -662.3 | -28.7 |
Asset Writedown | 124.2 | 301.7 | 167.1 | -19.6 | -408.3 |
Restructuring Activities | 17.6 | - | - | - | - |
Stock-Based Compensation | 29.6 | 22.3 | 20.2 | 18.7 | 20.8 |
Change in Accounts Receivable | -0.1 | 2.6 | 763.1 | -996 | -625.6 |
Change in Inventory | 17.9 | -109.5 | 39.6 | -137.3 | -24.4 |
Change in Accounts Payable | 474.8 | -196 | 243 | 166.7 | 544.2 |
Change in Other Net Operating Assets | -36.8 | -23.7 | -33.9 | -15.3 | 61.3 |
Other Operating Activities | 857.4 | 672.4 | 244.8 | 2,362 | -1,608 |
Net Cash from Discontinued Operations | - | - | - | - | 20.3 |
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 |
Sale of Property, Plant & Equipment | 7.8 | 25.2 | - | - | - |
Cash Acquisitions | -22.7 | - | -42.9 | -642.7 | -145.3 |
Divestitures | - | - | - | 60 | 1,367 |
Sale (Purchase) of Intangibles | -296.6 | -441.8 | -542.2 | -336.4 | -182.2 |
Investment in Securities | 1.3 | -1.9 | 15.3 | -19.1 | 142.1 |
Other Investing Activities | -166.9 | -210.7 | -318.2 | -546.5 | -652.8 |
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 | 1,595 | 2,592 | 1,982 | 1,915 | 506.1 |
Long-Term Debt Repaid | -2,357 | -1,162 | -1,843 | -2,243 | -960.1 |
Net Debt Issued (Repaid) | -761.7 | 1,430 | 139.5 | -327.8 | -454 |
Issuance of Common Stock | 3,099 | 17.8 | 9.2 | 849.4 | 6.3 |
Repurchase of Common Stock | -25.4 | -85.8 | -21.8 | -131 | -440.1 |
Common Dividends Paid | -674 | -475.8 | -990.9 | -513.1 | -557.3 |
Other Financing Activities | 3.2 | 10 | 6.4 | 1,435 | 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% |
Free Cash Flow 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 | -2,259 | -1,420 | 366.29 | -413.5 | -1,031 |
Unlevered Free Cash Flow | -2,067 | -1,220 | 565.23 | -165.56 | -805.19 |
Additional Metrics
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 |
Cash Interest Paid | 243.3 | 260.1 | 67 | 199.9 | 273.5 |
Cash Income Tax Paid | 61.3 | 240.6 | 345.8 | 255.3 | 91.5 |
Change in Working Capital | 455.8 | -326.6 | 1,012 | -981.9 | -44.5 |