SSP Group plc (LON:SSPG)
London · Delayed Price · Currency is GBP · Price in GBX 199.90
+5.40 (2.78%)
Jul 28, 2026, 11:05 AM GMT
SSP Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 12 | -24 | 85.5 | 56.1 | 9.9 | -362.3 |
Depreciation & Amortization | 442.3 | 418 | 373.4 | 310.8 | 281.7 | 348.3 |
Stock-Based Compensation | 2.2 | 1.9 | 5.7 | 5.7 | 4.5 | 1.8 |
Other Adjustments | 206.8 | 244.3 | 146.4 | 120.8 | -0.7 | 1.4 |
Change in Receivables | -15.9 | -11.2 | 5.5 | -12.2 | -45.9 | 7.6 |
Changes in Inventories | -1.6 | - | -2.2 | -5.3 | -13.3 | -0.2 |
Changes in Accounts Payable | 110.6 | 140.6 | -21.8 | 22.4 | 198.3 | 132.8 |
Changes in Income Taxes Payable | -24 | -27.4 | -26 | -19.6 | -2.3 | 1.1 |
Operating Cash Flow | 725.6 | 742.2 | 566.5 | 478.7 | 432.2 | 130.5 |
Operating Cash Flow Growth | -2.24% | 31.01% | 18.34% | 10.76% | 231.19% | 5337.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -207.6 | -224.8 | -260.2 | -219.9 | -146 | -65.7 |
Sale of Property, Plant & Equipment | - | 0.5 | - | - | - | - |
Purchases of Intangible Assets | -21.7 | -21.6 | -36.9 | -22.6 | -13.6 | -8.9 |
Purchases of Investments | - | - | -10.5 | - | - | - |
Cash Acquisitions | -8.4 | -10.5 | -128.4 | -41.2 | -1.4 | - |
Proceeds from Business Divestments | - | 0.6 | - | - | - | -0.1 |
Other Investing Activities | 15.8 | 16.9 | 22.1 | 18.8 | 6.5 | 4 |
Investing Cash Flow | -229.9 | -238.9 | -413.9 | -264.9 | -154.5 | -70.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | 190.5 | - | - | - | - | 175 |
Net Short-Term Debt Issued (Repaid) | 190.5 | - | - | - | - | 175 |
Long-Term Debt Issued | -4.2 | 200.7 | 205.4 | - | 1 | 28 |
Long-Term Debt Repaid | -282.1 | -425.2 | -230.9 | -293.4 | -441.9 | -63 |
Net Long-Term Debt Issued (Repaid) | -286.3 | -224.5 | -25.5 | -293.4 | -440.9 | -35 |
Issuance of Common Stock | - | - | - | - | - | 474.9 |
Repurchase of Common Stock | -42.9 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -42.9 | - | - | - | - | 474.9 |
Common Dividends Paid | -33.2 | -29.6 | -29.5 | - | - | - |
Other Financing Activities | -155.1 | -156.6 | -132 | -147.3 | -81.4 | -80.9 |
Financing Cash Flow | -454.5 | -410.7 | -187 | -440.7 | -522.3 | 534 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -7.9 | -5.4 | -14.1 | -13.4 | 14.6 | -5.2 |
Net Cash Flow | 41.2 | 92.6 | -34.4 | -226.9 | -244.6 | 593.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 518 | 517.4 | 306.3 | 258.8 | 286.2 | 64.8 |
Free Cash Flow Growth | 0.12% | 68.92% | 18.35% | -9.57% | 341.67% | - |
FCF Margin | 13.85% | 14.22% | 8.92% | 8.60% | 13.10% | 7.77% |
Free Cash Flow Per Share | 0.65 | 0.64 | 0.38 | 0.32 | 0.36 | 0.09 |
Levered Free Cash Flow | 194.8 | 7.5 | 65.1 | -196.9 | -132.7 | 199 |
Unlevered Free Cash Flow | 367.56 | 505.09 | 211.64 | 194.61 | 354.35 | 143.87 |