Ssp Group Plc Ord New (SSPPF)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -507,425 | 195,958 | 191,960 | N/A | N/A |
| Depreciation Amortization | 155,149 | 136,852 | 133,982 | N/A | N/A |
| Accounts receivable | 98,500 | -38,809 | -72,775 | N/A | N/A |
| Accounts payable and accrued liabilities | -206,313 | 48,128 | 83,537 | N/A | N/A |
| Other Working Capital | -88,037 | 4,723 | 7,399 | N/A | N/A |
| Other Operating Activity | 551,189 | 37,660 | 23,003 | 0 | 0 |
| Operating Cash Flow | $3,062 | $384,512 | $367,105 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,491 | -224,554 | -197,206 | N/A | N/A |
| Net Acquisitions | -27,432 | -4,340 | -25,559 | N/A | N/A |
| Purchase Of Investment | N/A | -3,830 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -22,073 | -23,107 | -13,452 | N/A | N/A |
| Other Investing Activity | -14,418 | -13,404 | -9,147 | 0 | 0 |
| Investing Cash Flow | $-195,340 | $-246,129 | $-231,913 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -124,400 | 35,107 | 88,514 | N/A | N/A |
| Debt Issued | 129,887 | 306,129 | N/A | N/A | N/A |
| Debt Repayment | N/A | -40,851 | -42,374 | N/A | N/A |
| Common Stock Issued | 289,885 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,169 | N/A | N/A | N/A | N/A |
| Dividend Paid | -60,223 | -287,873 | -222,496 | N/A | N/A |
| Other Financing Activity | -95,693 | -46,468 | 538 | 0 | 0 |
| Financing Cash Flow | $137,287 | $-33,958 | $-175,818 | $N/A | $N/A |
| Exchange Rate Effect | -6,635 | 4,723 | -135 | N/A | N/A |
| Beginning Cash Position | 297,668 | 188,682 | 239,580 | N/A | N/A |
| End Cash Position | 236,042 | 297,831 | 198,821 | N/A | N/A |
| Net Cash Flow | $-61,626 | $109,149 | $-40,760 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,062 | 384,512 | 367,105 | N/A | N/A |
| Capital Expenditure | -153,491 | -224,554 | -197,206 | N/A | N/A |
| Free Cash Flow | -150,429 | 159,958 | 169,899 | 0 | 0 |