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    SSE

    PNK: SSEZF · Real-Time Price · USD
    22.40
    0.00 (0.00%)
    At close: Apr 24, 2025, 3:48 PM

    SSE Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 1.71B -158M 2.54B 2.15B
    Depreciation & Amortization
    		 859M 682.4M 596.5M 560M
    Stock-Based Compensation
    		 20.2M 18.7M 20.8M 18.1M
    Other Working Capital
    		 -33.9M -15.3M 61.3M 36.1M
    Other Non-Cash Items
    		 258.5M 4.24B -220.3M -859.8M
    Deferred Income Tax
    		 n/a -2.35B -1.32B -634.5M
    Change in Working Capital
    		 1.01B -981.9M -44.5M 539.7M
    Operating Cash Flow
    		 3.86B 1.46B 1.58B 1.77B
    Capital Expenditures
    		 -2.51B -1.82B -1.46B -1.18B
    Cash Acquisitions
    		 -42.9M -582.7M 1.22B 1.56B
    Purchase of Investments
    		 n/a -640.9M -676M -188.9M
    Sales Maturities Of Investments
    		 n/a 61.4M 153M 236.7M
    Other Investing Acitivies
    		 -845.1M 13.9M 12.3M 11.2M
    Investing Cash Flow
    		 -2.86B -2.96B -744.9M 443.7M
    Debt Repayment
    		 139.5M -327.8M -454M -520.8M
    Common Stock Repurchased
    		 -21.8M -131M -14.1M -12.9M
    Dividend Paid
    		 -917.8M -474.3M -506.6M -797.4M
    Other Financial Acitivies
    		 -66.7M 2.28B 17.5M 495.4M
    Financial Cash Flow
    		 -857.6M 1.35B -1.38B -778.7M
    Net Cash Flow
    		 144.1M 75M -469.8M 1.18B
    Free Cash Flow
    		 1.35B -360.9M 121.4M 593.3M

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