- £1.44bn
- £3.44bn
- £3.64bn
- 25
- 57
- 71
- 49
Annual cashflow statement for SSP, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -362 | 9.9 | 56.1 | 85.5 | -24 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.2 | 3.8 | 127 | 152 | 246 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 141 | 137 | -14.7 | -44.5 | 102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 131 | 432 | 479 | 567 | 742 |
| Capital Expenditures | -74.6 | -160 | -243 | -297 | -246 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.9 | 5.1 | -22.4 | -117 | 7.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.7 | -155 | -265 | -414 | -239 |
| Financing Cash Flow Items | -80.9 | -81.4 | -147 | -132 | -157 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 534 | -522 | -441 | -187 | -411 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 589 | -230 | -240 | -48.5 | 87.2 |