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    SSE

    OTC: SSEZY · Real-Time Price · USD
    24.50
    0.10 (0.41%)
    At close: Aug 15, 2025, 3:58 PM
    24.50
    0.00%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    SSE Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 1.96B 1.71B -158M 2.54B 2.15B
    Depreciation & Amortization
    		 1.06B 859M 682.4M 596.5M 560M
    Stock-Based Compensation
    		 22.3M 20.2M 18.7M 20.8M 18.1M
    Other Working Capital
    		 -219.7M -33.9M -15.3M 61.3M 36.1M
    Other Non-Cash Items
    		 -238.2M 258.5M 4.24B -220.3M -859.8M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -326.6M 1.01B -981.9M -44.5M 539.7M
    Operating Cash Flow
    		 2.48B 3.86B 1.46B 1.58B 1.77B
    Capital Expenditures
    		 -3.13B -2.51B -1.82B -1.46B -1.18B
    Cash Acquisitions
    		 n/a -42.9M -582.7M 1.22B 1.56B
    Purchase of Investments
    		 n/a n/a -640.9M -676M -188.9M
    Sales Maturities Of Investments
    		 n/a n/a 61.4M 153M 236.7M
    Other Investing Acitivies
    		 -629.2M -845.1M 13.9M 12.3M 11.2M
    Investing Cash Flow
    		 -3.32B -2.86B -2.96B -744.9M 443.7M
    Debt Repayment
    		 1.43B 139.5M -327.8M -454M -520.8M
    Common Stock Repurchased
    		 -71.7M -21.8M -131M -14.1M -12.9M
    Dividend Paid
    		 -402.1M -917.8M -474.3M -506.6M -797.4M
    Other Financial Acitivies
    		 -77.8M -66.7M 2.28B 68.2M 495.4M
    Financial Cash Flow
    		 896.2M -857.6M 1.35B -1.38B -778.7M
    Net Cash Flow
    		 54.6M 144.1M 75M -469.8M 1.18B
    Free Cash Flow
    		 -654.2M 1.35B -360.9M 121.4M 593.3M

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