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)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -100 | 2,600 | 763,100 | -996,000 | -625,600 |
| Other Working Capital | 455,800 | -326,600 | 1,011,800 | -981,900 | -50,400 |
| Other Operating Activity | 2,979,500 | 2,800,800 | 2,085,100 | 3,471,900 | 2,303,900 |
| Operating Cash Flow | $3,435,200 | $2,476,800 | $3,860,000 | $1,494,000 | $1,627,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,147,000 | -2,689,200 | -1,970,300 | -1,479,700 | -1,273,600 |
| Net Acquisitions | -22,700 | 0 | -42,900 | -642,700 | -145,300 |
| Purchase Of Investment | N/A | N/A | N/A | -19,100 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,400 |
| Purchase Sale Intangibles | -296,600 | -441,800 | -542,200 | -336,400 | -182,200 |
| Other Investing Activity | -157,800 | -187,400 | -302,900 | -486,500 | 850,800 |
| Investing Cash Flow | $-4,624,100 | $-3,318,400 | $-2,858,300 | $-2,964,400 | $-744,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,595,300 | 2,592,200 | 1,982,200 | 1,914,700 | 506,100 |
| Debt Repayment | -2,357,000 | -1,162,200 | -1,842,700 | -2,242,500 | -960,100 |
| Common Stock Issued | 1,995,800 | 17,800 | 9,200 | 18,000 | 6,300 |
| Common Stock Repurchased | 0 | -71,700 | 0 | -107,600 | N/A |
| Dividend Paid | -601,100 | -402,100 | -917,800 | -474,300 | -506,600 |
| Other Financing Activity | 1,008,300 | -77,800 | -88,500 | 2,204,600 | -479,600 |
| Financing Cash Flow | $1,641,300 | $896,200 | $-857,600 | $1,312,900 | $-1,433,900 |
| Beginning Cash Position | 1,090,500 | 1,035,900 | 891,800 | 1,049,300 | 1,600,200 |
| End Cash Position | 1,542,900 | 1,090,500 | 1,035,900 | 891,800 | 1,049,300 |
| Net Cash Flow | $452,400 | $54,600 | $144,100 | $-157,500 | $-550,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,435,200 | 2,476,800 | 3,860,000 | 1,494,000 | 1,627,900 |
| Capital Expenditure | -4,443,600 | -3,131,000 | -2,512,500 | -1,816,100 | -1,455,800 |
| Free Cash Flow | -1,008,400 | -654,200 | 1,347,500 | -322,100 | 172,100 |