SSE PLC
LSE:SSE
SSE PLC
LSE:SSE
Price:
2 674.6377
GBX
2.36%
Market Closed
Market Cap:
£32.4B
Cash Flow Statement
Cash Flow Statement
SSE PLC
SSE PLC
Currency: GBP
| Mar-2001 | Sep-2001 | Mar-2002 | Sep-2002 | Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
566
|
581
|
602
|
606
|
604
|
598
|
629
|
586
|
560
|
628
|
642
|
726
|
831
|
1 068
|
873
|
414
|
112
|
363
|
1 236
|
1 353
|
1 505
|
1 003
|
263
|
285
|
466
|
835
|
446
|
325
|
664
|
607
|
785
|
1 376
|
1 941
|
1 694
|
1 157
|
423
|
1 614
|
2 146
|
963
|
1 601
|
2 744
|
3 663
|
3 755
|
1 216
|
(146)
|
1 091
|
2 608
|
2 909
|
1 962
|
1 694
|
|
| Depreciation & Amortization |
179
|
192
|
198
|
197
|
196
|
195
|
198
|
205
|
274
|
277
|
204
|
219
|
296
|
339
|
300
|
301
|
330
|
346
|
417
|
430
|
518
|
591
|
575
|
588
|
577
|
597
|
668
|
683
|
660
|
674
|
1 633
|
1 680
|
1 135
|
1 128
|
1 037
|
990
|
748
|
1 308
|
947
|
346
|
638
|
548
|
303
|
234
|
641
|
869
|
859
|
903
|
1 057
|
1 116
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
11
|
13
|
14
|
17
|
18
|
0
|
10
|
0
|
14
|
0
|
0
|
0
|
16
|
23
|
15
|
16
|
14
|
11
|
13
|
14
|
14
|
17
|
15
|
15
|
17
|
15
|
18
|
0
|
18
|
27
|
21
|
22
|
22
|
26
|
25
|
26
|
|
| Other Non-Cash Items |
3
|
10
|
18
|
3
|
15
|
(7)
|
(13)
|
62
|
305
|
434
|
426
|
468
|
415
|
326
|
412
|
529
|
1 298
|
1 145
|
234
|
113
|
6
|
400
|
1 001
|
990
|
911
|
461
|
1 021
|
1 110
|
756
|
1 001
|
(306)
|
(948)
|
(847)
|
(610)
|
71
|
579
|
(858)
|
(1 992)
|
(460)
|
(454)
|
(1 944)
|
(2 396)
|
(2 192)
|
613
|
2 140
|
600
|
(430)
|
(588)
|
(72)
|
26
|
|
| Cash Taxes Paid |
80
|
111
|
128
|
153
|
148
|
159
|
143
|
144
|
153
|
180
|
218
|
205
|
212
|
266
|
284
|
292
|
256
|
271
|
308
|
190
|
173
|
245
|
211
|
100
|
115
|
142
|
147
|
167
|
165
|
192
|
139
|
118
|
99
|
99
|
132
|
83
|
43
|
80
|
96
|
64
|
63
|
82
|
92
|
127
|
255
|
307
|
346
|
363
|
241
|
110
|
|
| Cash Interest Paid |
98
|
0
|
89
|
0
|
75
|
0
|
75
|
0
|
93
|
167
|
120
|
117
|
119
|
113
|
109
|
155
|
219
|
260
|
341
|
340
|
316
|
285
|
242
|
269
|
246
|
259
|
284
|
252
|
228
|
224
|
152
|
93
|
179
|
185
|
202
|
247
|
252
|
277
|
273
|
270
|
289
|
290
|
274
|
235
|
200
|
151
|
67
|
55
|
104
|
102
|
|
| Change in Working Capital |
(235)
|
(239)
|
(180)
|
(219)
|
(178)
|
(179)
|
(199)
|
(113)
|
(198)
|
(352)
|
(637)
|
(517)
|
(673)
|
(642)
|
(384)
|
(979)
|
(1 787)
|
(921)
|
(197)
|
(148)
|
22
|
(360)
|
(131)
|
92
|
24
|
270
|
166
|
15
|
(122)
|
(301)
|
47
|
107
|
(97)
|
(451)
|
(538)
|
(669)
|
(422)
|
(98)
|
(150)
|
32
|
379
|
(48)
|
(238)
|
(611)
|
(1 141)
|
452
|
823
|
(318)
|
(471)
|
(120)
|
|
| Cash from Operating Activities |
513
N/A
|
544
+6%
|
637
+17%
|
587
-8%
|
637
+9%
|
607
-5%
|
616
+1%
|
740
+20%
|
941
+27%
|
987
+5%
|
636
-36%
|
895
+41%
|
869
-3%
|
1 091
+26%
|
1 201
+10%
|
266
-78%
|
(46)
N/A
|
933
N/A
|
1 689
+81%
|
1 747
+3%
|
2 050
+17%
|
1 634
-20%
|
1 708
+5%
|
1 956
+15%
|
1 977
+1%
|
2 163
+9%
|
2 300
+6%
|
2 132
-7%
|
1 958
-8%
|
1 980
+1%
|
2 159
+9%
|
2 213
+3%
|
2 132
-4%
|
1 762
-17%
|
1 727
-2%
|
1 323
-23%
|
1 082
-18%
|
1 363
+26%
|
1 300
-5%
|
1 524
+17%
|
1 817
+19%
|
1 767
-3%
|
1 628
-8%
|
1 451
-11%
|
1 494
+3%
|
3 012
+102%
|
3 860
+28%
|
2 906
-25%
|
2 477
-15%
|
2 716
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(278)
|
(273)
|
(295)
|
(217)
|
(242)
|
(254)
|
(292)
|
(271)
|
(347)
|
(469)
|
(531)
|
(568)
|
(568)
|
(686)
|
(816)
|
(1 100)
|
(1 210)
|
(1 037)
|
(1 038)
|
(890)
|
(1 376)
|
(1 693)
|
(1 902)
|
(1 865)
|
(1 620)
|
(1 789)
|
(1 879)
|
(1 830)
|
(1 587)
|
(1 636)
|
(1 940)
|
(1 945)
|
(1 767)
|
(1 764)
|
(1 558)
|
(1 457)
|
(1 509)
|
(1 380)
|
(1 211)
|
(1 012)
|
(1 177)
|
(1 371)
|
(1 456)
|
(1 601)
|
(1 816)
|
(2 153)
|
(2 513)
|
(2 773)
|
(3 131)
|
(3 909)
|
|
| Other Items |
(202)
|
41
|
58
|
(92)
|
(93)
|
(9)
|
(225)
|
(577)
|
(301)
|
(490)
|
(464)
|
66
|
47
|
114
|
(715)
|
(832)
|
12
|
31
|
(363)
|
(506)
|
(673)
|
(476)
|
(29)
|
(157)
|
(271)
|
(323)
|
(16)
|
121
|
132
|
118
|
(383)
|
(253)
|
729
|
720
|
151
|
226
|
786
|
777
|
199
|
388
|
1 621
|
932
|
711
|
33
|
(1 148)
|
(245)
|
(346)
|
(392)
|
(187)
|
(98)
|
|
| Cash from Investing Activities |
(481)
N/A
|
(233)
+52%
|
(237)
-2%
|
(309)
-30%
|
(335)
-8%
|
(263)
+21%
|
(517)
-96%
|
(848)
-64%
|
(648)
+24%
|
(958)
-48%
|
(994)
-4%
|
(502)
+50%
|
(521)
-4%
|
(571)
-10%
|
(1 531)
-168%
|
(1 932)
-26%
|
(1 198)
+38%
|
(1 006)
+16%
|
(1 401)
-39%
|
(1 396)
+0%
|
(2 049)
-47%
|
(2 169)
-6%
|
(1 932)
+11%
|
(2 021)
-5%
|
(1 891)
+6%
|
(2 112)
-12%
|
(1 895)
+10%
|
(1 709)
+10%
|
(1 455)
+15%
|
(1 518)
-4%
|
(2 323)
-53%
|
(2 197)
+5%
|
(1 039)
+53%
|
(1 044)
-1%
|
(1 407)
-35%
|
(1 231)
+13%
|
(723)
+41%
|
(602)
+17%
|
(1 012)
-68%
|
(624)
+38%
|
444
N/A
|
(439)
N/A
|
(745)
-70%
|
(1 568)
-110%
|
(2 964)
-89%
|
(2 398)
+19%
|
(2 858)
-19%
|
(3 165)
-11%
|
(3 318)
-5%
|
(4 007)
-21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
7
|
0
|
(12)
|
0
|
(5)
|
6
|
10
|
5
|
10
|
10
|
9
|
(222)
|
(235)
|
(4)
|
480
|
479
|
7
|
7
|
9
|
9
|
6
|
6
|
6
|
6
|
9
|
10
|
10
|
10
|
25
|
25
|
(118)
|
(388)
|
(355)
|
(85)
|
1
|
(201)
|
(342)
|
(137)
|
10
|
9
|
6
|
5
|
(90)
|
(90)
|
9
|
10
|
(54)
|
(54)
|
|
| Net Issuance of Debt |
0
|
0
|
(147)
|
0
|
(36)
|
0
|
224
|
215
|
233
|
348
|
552
|
42
|
67
|
163
|
1 266
|
2 378
|
1 368
|
714
|
303
|
553
|
(422)
|
(859)
|
631
|
1 354
|
848
|
367
|
301
|
(52)
|
1 269
|
1 731
|
(169)
|
(525)
|
881
|
1 220
|
(449)
|
(226)
|
583
|
61
|
352
|
296
|
(220)
|
(1 199)
|
(880)
|
792
|
504
|
(388)
|
140
|
733
|
1 430
|
1 602
|
|
| Cash Paid for Dividends |
(242)
|
(257)
|
(263)
|
(278)
|
(285)
|
(300)
|
(307)
|
(323)
|
(331)
|
(365)
|
(379)
|
(400)
|
(411)
|
(476)
|
(503)
|
(528)
|
(552)
|
(606)
|
(619)
|
(561)
|
(514)
|
(627)
|
(629)
|
(505)
|
(515)
|
(710)
|
(689)
|
(556)
|
(599)
|
(635)
|
(708)
|
(741)
|
(669)
|
(496)
|
(595)
|
(811)
|
(690)
|
(650)
|
(603)
|
(669)
|
(797)
|
(504)
|
(507)
|
(564)
|
(474)
|
(863)
|
(918)
|
(421)
|
(402)
|
(641)
|
|
| Other |
227
|
(59)
|
0
|
(3)
|
0
|
(77)
|
0
|
0
|
0
|
0
|
(10)
|
(16)
|
(8)
|
(12)
|
(12)
|
(15)
|
(16)
|
(17)
|
(16)
|
(6)
|
1 152
|
1 155
|
(70)
|
(72)
|
(71)
|
(84)
|
(135)
|
(134)
|
(130)
|
(134)
|
(136)
|
(195)
|
(121)
|
(112)
|
(117)
|
(93)
|
(54)
|
(53)
|
(57)
|
(65)
|
182
|
183
|
(54)
|
(59)
|
1 373
|
1 339
|
(89)
|
(73)
|
(78)
|
(75)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(316)
-2 079%
|
(403)
-28%
|
(281)
+30%
|
(333)
-18%
|
(377)
-13%
|
(87)
+77%
|
101
N/A
|
(88)
N/A
|
(12)
+86%
|
174
N/A
|
(365)
N/A
|
(343)
+6%
|
(546)
-59%
|
516
N/A
|
1 831
+255%
|
1 280
-30%
|
569
-56%
|
(325)
N/A
|
(8)
+98%
|
226
N/A
|
(322)
N/A
|
(62)
+81%
|
783
N/A
|
267
-66%
|
(421)
N/A
|
(514)
-22%
|
(733)
-42%
|
551
N/A
|
972
+77%
|
(988)
N/A
|
(1 436)
-45%
|
(26)
+98%
|
224
N/A
|
(1 515)
N/A
|
(1 215)
+20%
|
(160)
+87%
|
(843)
-428%
|
(650)
+23%
|
(574)
+12%
|
(825)
-44%
|
(1 511)
-83%
|
(1 434)
+5%
|
174
N/A
|
1 313
+656%
|
(0)
N/A
|
(858)
-214 300%
|
248
N/A
|
896
+262%
|
833
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
28
|
15
|
(6)
|
(5)
|
(5)
|
(7)
|
(7)
|
(1)
|
(2)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
18
N/A
|
(5)
N/A
|
(3)
+39%
|
(3)
-7%
|
(31)
-863%
|
(33)
-6%
|
11
N/A
|
(8)
N/A
|
204
N/A
|
17
-92%
|
(184)
N/A
|
28
N/A
|
5
-84%
|
(26)
N/A
|
195
N/A
|
193
-1%
|
51
-74%
|
491
+872%
|
(41)
N/A
|
339
N/A
|
219
-35%
|
(863)
N/A
|
(286)
+67%
|
716
N/A
|
353
-51%
|
(369)
N/A
|
(109)
+70%
|
(310)
-184%
|
1 054
N/A
|
1 434
+36%
|
(1 152)
N/A
|
(1 421)
-23%
|
1 067
N/A
|
942
-12%
|
(1 195)
N/A
|
(1 123)
+6%
|
199
N/A
|
(82)
N/A
|
(362)
-342%
|
326
N/A
|
1 436
+341%
|
(183)
N/A
|
(551)
-201%
|
57
N/A
|
(158)
N/A
|
613
N/A
|
144
-76%
|
(12)
N/A
|
55
N/A
|
(458)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
234
N/A
|
271
+15%
|
342
+27%
|
370
+8%
|
395
+7%
|
353
-11%
|
324
-8%
|
469
+45%
|
593
+27%
|
519
-13%
|
106
-80%
|
328
+210%
|
301
-8%
|
406
+35%
|
385
-5%
|
(834)
N/A
|
(1 256)
-51%
|
(104)
+92%
|
652
N/A
|
857
+32%
|
674
-21%
|
(59)
N/A
|
(194)
-226%
|
92
N/A
|
357
+289%
|
373
+5%
|
421
+13%
|
302
-28%
|
371
+23%
|
344
-7%
|
219
-36%
|
269
+23%
|
365
+36%
|
(2)
N/A
|
169
N/A
|
(134)
N/A
|
(427)
-219%
|
(16)
+96%
|
89
N/A
|
512
+473%
|
640
+25%
|
396
-38%
|
172
-57%
|
(150)
N/A
|
(322)
-114%
|
859
N/A
|
1 348
+57%
|
133
-90%
|
(654)
N/A
|
(1 193)
-82%
|
|
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