Ssp Group Plc Ord New (SSPPF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,344 | 108,431 | 68,835 | 12,680 | -495,735 |
| Depreciation Amortization | 184,407 | 174,124 | 142,700 | 143,065 | 140,388 |
| Accounts receivable | -14,627 | 6,975 | -14,969 | -58,789 | 10,399 |
| Accounts payable and accrued liabilities | 183,624 | -27,647 | 27,485 | 253,983 | 181,710 |
| Other Working Capital | 168,996 | -23,462 | 6,012 | 178,159 | 191,836 |
| Other Operating Activity | 478,257 | 480,014 | 357,302 | 24,463 | 149,966 |
| Operating Cash Flow | $969,313 | $718,435 | $587,365 | $553,562 | $178,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -292,936 | -329,986 | -269,817 | -186,997 | -89,897 |
| Net Acquisitions | -12,929 | -162,837 | -50,552 | -1,793 | -137 |
| Purchase Of Investment | N/A | -13,316 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -28,210 | -46,797 | -27,730 | -17,419 | -12,178 |
| Other Investing Activity | -6,138 | -18,769 | -4,663 | -9,094 | -6,705 |
| Investing Cash Flow | $-312,003 | $-524,908 | $-325,032 | $-197,884 | $-96,739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 11,015 | N/A |
| Debt Issued | 262,114 | N/A | N/A | 1,281 | 38,312 |
| Debt Repayment | -195,900 | -15,599 | -117,669 | -6,276 | -2,189 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 649,806 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -547 |
| Dividend Paid | -102,521 | -93,340 | -55,583 | -24,079 | -6,294 |
| Other Financing Activity | -500,067 | -128,215 | -367,487 | -650,903 | 51,585 |
| Financing Cash Flow | $-536,374 | $-237,153 | $-540,739 | $-668,962 | $730,672 |
| Exchange Rate Effect | -7,052 | -17,882 | -16,442 | 18,700 | -7,115 |
| Beginning Cash Position | 332,769 | 384,645 | 666,997 | 990,827 | 253,136 |
| End Cash Position | 446,652 | 323,137 | 372,149 | 696,243 | 1,058,517 |
| Net Cash Flow | $113,883 | $-61,508 | $-294,848 | $-294,584 | $805,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 969,313 | 718,435 | 587,365 | 553,562 | 178,563 |
| Capital Expenditure | -293,589 | -329,986 | -269,817 | -186,997 | -89,897 |
| Free Cash Flow | 675,724 | 388,450 | 317,548 | 366,565 | 88,666 |