- £29.35bn
- £38.68bn
- £10.19bn
Annual cashflow statement for SSE, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,755 | -146 | 2,608 | 1,962 | 1,889 |
| Depreciation | |||||
| Non-Cash Items | -2,192 | 2,140 | -430 | -71.7 | 51.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -238 | -1,141 | 823 | -471 | 516 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,628 | 1,494 | 3,860 | 2,477 | 3,435 |
| Capital Expenditures | -1,456 | -1,816 | -2,513 | -3,131 | -4,444 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 711 | -1,148 | -346 | -187 | -181 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -745 | -2,964 | -2,858 | -3,318 | -4,624 |
| Financing Cash Flow Items | -53.6 | 1,373 | -88.5 | -77.8 | -95.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,434 | 1,313 | -858 | 896 | 1,641 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -551 | -158 | 144 | 54.6 | 452 |