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)
| 03-1991 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -32,800 |
| Other Working Capital | -7,300 |
| Other Operating Activity | 131,400 |
| Operating Cash Flow | $91,300 |
| Cash Flows From Investing Activities | |
| PPE Investments | -89,500 |
| Investing Cash Flow | $-89,500 |
| Cash Flows From Financing Activities | |
| Debt Issued | 98,000 |
| Debt Repayment | -90,900 |
| Financing Cash Flow | $7,100 |
| Beginning Cash Position | 300 |
| End Cash Position | 9,200 |
| Net Cash Flow | $8,900 |
| Free Cash Flow | |
| Operating Cash Flow | 91,300 |
| Capital Expenditure | -90,200 |
| Free Cash Flow | 1,100 |