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SSE plc (SSEZY)
OTHER OTC:SSEZY
SSEZY
SSE
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SSE (SSEZY) Cash flow

54 Followers

SSE Cash Flow

SSEZY's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, SSEZY's free cash flow was decreased by £1.62B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 3.86B£ 1.49B£ 1.73B£ 1.82B£ 1.30B
Investing Cash Flow
-£ -2.86B£ -2.96B£ -744.90M£ 443.70M£ -1.01B
Financing Cash Flow
-£ -857.60M£ 1.31B£ -1.43B£ -825.30M£ -650.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.04B£ 992.30M£ 1.15B£ 1.60B£ 164.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 9.20M£ 849.40M£ 6.30M£ 10.40M£ -4.50M
Issuance Of Debt
-£ 139.50M£ -327.80M£ -454.00M£ -520.80M£ 352.10M
Repayment Of Debt
-£ -1.84B£ -2.24B£ -960.10M£ -2.19B£ -770.30M
Free Cash Flow
-£ 1.36B£ -262.10M£ 1.64B£ 1.82B£ 1.30B
Domestic Sales
------
Foreign Sales
------
Currency in GBP

SSE Cash Flow

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