Scottish & South ADR (SSEZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 907,137 | 2,503,571 | 1,174,182 | 3,278,507 | 753,843 |
| Depreciation Amortization | 602,781 | 1,348,754 | 504,503 | 1,079,763 | 434,963 |
| Accounts receivable | 265,402 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -193,019 | N/A | N/A | N/A | N/A |
| Other Working Capital | 278,072 | -416,709 | -36,027 | 1,271,833 | 1,384,768 |
| Other Operating Activity | -88,692 | -275,467 | -244,513 | -778,083 | -5,063 |
| Operating Cash Flow | $1,771,680 | $3,160,149 | $1,398,145 | $4,852,020 | $2,568,511 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -174,553 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,644,445 | -3,398,998 | -1,457,452 | -2,457,938 | -1,073,483 |
| Net Acquisitions | N/A | N/A | N/A | -53,925 | N/A |
| Purchase Of Investment | -135 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -206,229 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -119,019 | -834,949 | -482,133 | -1,081,020 | -425,596 |
| Investing Cash Flow | $-2,938,152 | $-4,233,947 | $-1,939,585 | $-3,592,883 | $-1,499,079 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,113,791 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,129,419 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,348 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,100 | N/A | N/A | N/A | N/A |
| Dividend Paid | -705,491 | -607,073 | -371,321 | -1,245,561 | -989,174 |
| Other Financing Activity | 3,504 | 1,750,535 | 724,044 | 167,558 | -66,840 |
| Financing Cash Flow | $280,633 | $1,143,462 | $352,723 | $-1,078,003 | $-1,056,014 |
| Beginning Cash Position | 1,469,885 | 1,321,705 | 1,347,292 | 1,120,993 | 1,128,930 |
| End Cash Position | 584,045 | 1,391,369 | 1,158,574 | 1,302,126 | 1,142,348 |
| Net Cash Flow | $-885,840 | $69,664 | $-188,717 | $181,134 | $13,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,771,680 | 3,160,149 | 1,398,145 | 4,852,020 | 2,568,511 |
| Capital Expenditure | -2,644,445 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -872,765 | 3,160,149 | 1,398,145 | 4,852,020 | 2,568,511 |