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SSP Group plc (SSPPF)
:SSPPF
US Market
SSPPF
SSP Group plc
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SSP Group plc (SSPPF) Cash flow

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22 Followers

SSP Group plc Cash Flow

SSPPF's free cash flow for Q2 2024 was £27.40M. For the 2024 fiscal year, SSPPF's free cash flow was decreased by £33.20M and operating cash flow was £163.50M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 566.50M£ 478.70M£ 396.00M£ 99.60M£ -13.60M
Investing Cash Flow
£ -413.90M£ -264.90M£ -150.30M£ -69.90M£ -161.00M
Financing Cash Flow
£ -187.00M£ -440.70M£ -490.30M£ 564.10M£ 131.50M
End Cash Position
£ 254.80M£ 303.30M£ 543.60M£ 773.60M£ 185.00M
Free Cash Flow
£ 269.40M£ 236.20M£ 236.40M£ 25.00M£ -151.20M
Currency in GBP

SSP Group plc Cash Flow

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