Scottish & South ADR (SSEZY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,503,571 | 3,278,507 | -176,335 | 4,991,862 | 3,632,495 |
| Depreciation Amortization | 1,348,754 | 1,079,763 | 772,236 | 414,111 | 834,565 |
| Accounts receivable | 3,317 | 959,217 | -1,200,479 | -854,445 | 203,179 |
| Accounts payable and accrued liabilities | -250,076 | 305,451 | 200,924 | 735,210 | 549,486 |
| Other Working Capital | -416,709 | 1,271,833 | -1,183,484 | -68,836 | 706,090 |
| Other Operating Activity | -28,708 | -2,042,751 | 3,387,857 | -2,994,516 | -3,548,371 |
| Operating Cash Flow | $3,160,149 | $4,852,020 | $1,800,718 | $2,223,386 | $2,377,443 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -520,950 | 18,352 | -749,456 | 14,887 | -247,138 |
| PPE Investments | -3,398,998 | -2,457,938 | -1,711,164 | 127,429 | 980,963 |
| Net Acquisitions | N/A | -53,925 | -774,646 | -198,451 | N/A |
| Purchase Of Investment | -2,424 | 503 | -23,021 | 194,080 | 238,765 |
| Sale Of Investment | N/A | 117,404 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -563,693 | -681,545 | -405,463 | -248,849 | -251,586 |
| Other Investing Activity | -311,575 | -1,217,279 | -314,704 | -1,155,330 | -392,098 |
| Investing Cash Flow | $-4,233,947 | $-3,592,883 | $-3,572,991 | $-1,017,384 | $580,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,307,388 | 2,491,625 | 3,309,874 | 691,231 | 3,557,922 |
| Debt Repayment | -1,482,851 | -2,316,274 | -2,702,885 | -1,311,305 | -2,864,261 |
| Common Stock Issued | 22,711 | 11,564 | 21,695 | 8,605 | 13,606 |
| Common Stock Repurchased | -109,472 | -27,403 | -157,894 | -19,258 | -16,877 |
| Dividend Paid | -607,073 | -1,245,561 | -618,439 | -761,160 | -1,104,205 |
| Other Financing Activity | 12,759 | 8,045 | 1,730,087 | -566,534 | -665,925 |
| Financing Cash Flow | $1,143,462 | $-1,078,003 | $1,582,438 | $-1,958,421 | $-1,079,740 |
| Beginning Cash Position | 1,321,705 | 1,120,993 | 1,264,721 | 2,185,553 | 215,346 |
| End Cash Position | 1,391,369 | 1,302,126 | 1,074,887 | 1,433,134 | 2,093,542 |
| Net Cash Flow | $69,664 | $181,134 | $-189,835 | $-752,419 | $1,878,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,160,149 | 4,852,020 | 1,800,718 | 2,223,386 | 2,377,443 |
| Capital Expenditure | -3,431,150 | -2,476,667 | -1,783,482 | -1,739,483 | -1,288,676 |
| Free Cash Flow | -271,001 | 2,375,353 | 17,236 | 483,903 | 1,088,767 |