SSE (SSE)

Sector:

Electricity Generation and Distribution

Index:

FTSE 100

1,661.50p
   
  • Change Today:
      11.00p
  • 52 Week High: 1,900.00
  • 52 Week Low: 1,508.00
  • Currency: UK Pounds
  • Shares Issued: 1,093.44m
  • Volume: 398,177
  • Market Cap: £18,168m
  • RiskGrade: 133

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 1,494.00 1,627.90 1,817.20 1,300.20 1,176.70
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Disposal of Property, Plant & Equipment 60.00 1,366.90 n/a n/a n/a
Disposal of Investments n/a 5.40 n/a n/a n/a
Purchase of Property, Plant & Equipment (1,479.70) (1,273.60) (985.00) (814.10) (1,226.40)
Purchase of Investments (661.80) (145.30) n/a n/a (119.80)
Net Purchase of Intangible Assets (336.40) (182.20) (192.30) (396.80) (282.40)
Other Investing Cash Flow (546.50) (516.10) 1,621.00 198.70 906.10
  (2,964.40) (744.90) 443.70 (1,012.20) (722.50)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (2,242.50) (1,386.10) (2,189.30) (770.30) (677.10)
Borrowings 4,194.20 506.10 1,668.50 1,122.40 1,260.00
Other Financing Cash Flow (125.70) 3.40 539.50 (399.30) (6.00)
  1,826.00 (876.60) 18.70 (47.20) 576.90
Net Increase/Decrease In Cash (157.50) (550.90) 1,435.60 (362.20) 294.60


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 1,093.90 1,073.10 1,046.30 1,046.30 1,046.90
           
Financial Data          
Cash Incr/Decr per Share (14.64p) (52.22p) 1.39p (35.08p) 7.20p
Operating Cash Flow per Share 138.90p 154.30p 174.58p 125.93p 115.17p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 13.0 11.3 8.3 10.4 10.3

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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