Sse Plc (SSE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -585,100 | -177,900 | -131,300 | -23,700 | 95,700 |
| Other Working Capital | -193,600 | 202,100 | 12,100 | 31,300 | 26,800 |
| Other Operating Activity | 1,355,500 | 899,000 | 428,100 | 344,100 | 251,300 |
| Operating Cash Flow | $576,800 | $923,200 | $308,900 | $351,700 | $373,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -514,300 | -327,800 | -277,900 | -235,900 | -284,800 |
| Net Acquisitions | -503,300 | -339,000 | -244,500 | -132,700 | 20,000 |
| Purchase Of Investment | -1,900 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,900 | N/A | N/A | N/A |
| Other Investing Activity | 84,700 | 33,000 | 5,200 | 33,900 | 27,600 |
| Investing Cash Flow | $-934,800 | $-630,900 | $-517,200 | $-334,700 | $-237,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 552,400 | 331,300 | 332,000 | 153,400 | 453,700 |
| Debt Repayment | N/A | -98,300 | -107,900 | -189,200 | -600,700 |
| Common Stock Issued | 9,900 | 9,700 | 6,600 | 6,100 | 12,500 |
| Common Stock Repurchased | N/A | N/A | -11,200 | -18,100 | -5,100 |
| Dividend Paid | -378,800 | -330,800 | N/A | N/A | N/A |
| Other Financing Activity | -9,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $174,000 | $-88,100 | $219,500 | $-47,800 | $-139,600 |
| Beginning Cash Position | 227,800 | 23,600 | -1,217,000 | -1,207,300 | -133,600 |
| End Cash Position | 43,800 | 227,800 | -1,417,100 | -1,217,000 | -136,600 |
| Net Cash Flow | $-184,000 | $204,200 | $11,200 | $-30,800 | $-3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 576,800 | 923,200 | 308,900 | 351,700 | 373,800 |
| Capital Expenditure | -530,600 | -347,300 | -292,100 | -241,700 | -294,900 |
| Free Cash Flow | 46,200 | 575,900 | 16,800 | 110,000 | 78,900 |