Sse Plc (SSE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2,600 | 763,100 | -996,000 | -625,600 | 155,300 |
| Other Working Capital | -326,600 | 1,011,800 | -981,900 | -50,400 | 539,700 |
| Other Operating Activity | 2,800,800 | 2,085,100 | 3,471,900 | 2,303,900 | 1,122,200 |
| Operating Cash Flow | $2,476,800 | $3,860,000 | $1,494,000 | $1,627,900 | $1,817,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,689,200 | -1,970,300 | -1,479,700 | -1,273,600 | -985,000 |
| Net Acquisitions | 0 | -42,900 | -642,700 | -145,300 | N/A |
| Purchase Of Investment | N/A | N/A | -19,100 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 5,400 | N/A |
| Purchase Sale Intangibles | -441,800 | -542,200 | -336,400 | -182,200 | -192,300 |
| Other Investing Activity | -187,400 | -302,900 | -486,500 | 850,800 | 1,621,000 |
| Investing Cash Flow | $-3,318,400 | $-2,858,300 | $-2,964,400 | $-744,900 | $443,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,592,200 | 1,982,200 | 1,914,700 | 506,100 | 1,668,500 |
| Debt Repayment | -1,162,200 | -1,842,700 | -2,242,500 | -960,100 | -2,189,300 |
| Common Stock Issued | 17,800 | 9,200 | 18,000 | 6,300 | 10,400 |
| Common Stock Repurchased | -71,700 | 0 | -107,600 | N/A | 0 |
| Dividend Paid | -402,100 | -917,800 | -474,300 | -506,600 | -797,400 |
| Other Financing Activity | -77,800 | -88,500 | 2,204,600 | -479,600 | 482,500 |
| Financing Cash Flow | $896,200 | $-857,600 | $1,312,900 | $-1,433,900 | $-825,300 |
| Beginning Cash Position | 1,035,900 | 891,800 | 1,049,300 | 1,600,200 | 164,600 |
| End Cash Position | 1,090,500 | 1,035,900 | 891,800 | 1,049,300 | 1,600,200 |
| Net Cash Flow | $54,600 | $144,100 | $-157,500 | $-550,900 | $1,435,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,476,800 | 3,860,000 | 1,494,000 | 1,627,900 | 1,817,200 |
| Capital Expenditure | -3,131,000 | -2,512,500 | -1,816,100 | -1,455,800 | -1,177,300 |
| Free Cash Flow | -654,200 | 1,347,500 | -322,100 | 172,100 | 639,900 |