Sse Plc (SSE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -242,500 | -21,400 | -15,300 | 7,300 | -3,400 |
| Other Working Capital | -92,000 | 131,400 | 79,700 | 14,600 | -25,900 |
| Other Operating Activity | 605,600 | 375,800 | 97,100 | 129,100 | 165,200 |
| Operating Cash Flow | $271,100 | $485,800 | $161,500 | $151,000 | $135,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -299,200 | -364,200 | -397,600 | -164,300 | -123,000 |
| Net Acquisitions | -197,000 | N/A | -1,100 | -19,000 | -128,900 |
| Sale Of Investment | N/A | 3,600 | N/A | N/A | N/A |
| Other Investing Activity | 15,600 | -154,500 | -8,600 | -2,400 | -1,400 |
| Investing Cash Flow | $-480,600 | $-515,100 | $-407,300 | $-185,700 | $-253,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 748,500 | 465,500 | 565,000 | 343,800 | 460,100 |
| Debt Repayment | -517,600 | -341,900 | -344,700 | -310,100 | -348,400 |
| Common Stock Issued | 7,500 | 6,500 | 5,800 | 4,400 | 8,500 |
| Common Stock Repurchased | -11,300 | -96,200 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -200 | 0 | 0 |
| Financing Cash Flow | $227,100 | $33,900 | $225,900 | $38,100 | $120,200 |
| Beginning Cash Position | -559,700 | -313,500 | -288,600 | -323,500 | -313,600 |
| End Cash Position | -542,100 | -308,900 | -308,500 | -320,100 | -310,800 |
| Net Cash Flow | $17,600 | $4,600 | $-19,900 | $3,400 | $2,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,100 | 485,800 | 161,500 | 151,000 | 135,900 |
| Capital Expenditure | -301,500 | -373,100 | -407,300 | -166,600 | -125,600 |
| Free Cash Flow | -30,400 | 112,700 | -245,800 | -15,600 | 10,300 |