- £18.23bn
- £26.98bn
- £12.49bn
- 85
- 54
- 80
- 87
Annual cashflow statement for SSE, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,614 | 963 | 2,744 | 3,755 | -146 |
| Depreciation | |||||
| Non-Cash Items | -858 | -460 | -1,944 | -2,192 | 2,140 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -422 | -150 | 379 | -238 | -1,141 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,082 | 1,300 | 1,817 | 1,628 | 1,494 |
| Capital Expenditures | -1,509 | -1,211 | -1,177 | -1,456 | -1,816 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 786 | 199 | 1,621 | 711 | -1,148 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -723 | -1,012 | 444 | -745 | -2,964 |
| Financing Cash Flow Items | -53.8 | -57.4 | 182 | -53.6 | 1,373 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -160 | -650 | -825 | -1,434 | 1,313 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 199 | -362 | 1,436 | -551 | -158 |