SSE (SSE)

Sector:

Electricity Generation and Distribution

Index:

FTSE 100

1,865.50p
   
  • Change Today:
      50.00p
  • 52 Week High: 2,013.00
  • 52 Week Low: 1,463.50
  • Currency: UK Pounds
  • Shares Issued: 1,106.53m
  • Volume: 1,968,003
  • Market Cap: £20,642m
  • RiskGrade: 133

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
           
Net Cash Flow From Operating Activities 2,476.80 3,860.00 1,494.00 1,627.90 1,817.20
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 n/a n/a 60.00 1,366.90 n/a
Disposal of Investments 121.70 14.60 n/a 5.40 n/a
Purchase of Property, Plant & Equipment (2,689.20) (1,970.30) (1,479.70) (1,273.60) (985.00)
Purchase of Investments (408.30) (486.50) (642.70) (145.30) n/a
Net Purchase of Intangible Assets (441.80) (542.20) (336.40) (182.20) (192.30)
Other Investing Cash Flow 99.20 126.10 (565.60) (516.10) 1,621.00
  (3,318.40) (2,858.30) (2,964.40) (744.90) 443.70
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (1,162.20) (1,842.70) 2,242.50 (1,386.10) (2,189.30)
Borrowings 2,592.20 1,982.20 1,914.70 506.10 1,668.50
Other Financing Cash Flow (131.70) (79.30) (2,370.00) 3.40 539.50
  1,298.30 60.20 1,787.20 (876.60) 18.70
Net Increase/Decrease In Cash 54.60 144.10 (157.50) (550.90) 1,435.60


Key Financials 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
           
Shares in Issue - Year End 1,111.20 1,096.20 1,093.90 1,073.10 1,046.30
           
Financial Data          
Cash Incr/Decr per Share 4.97p 13.20p (14.64p) (52.22p) 1.39p
Operating Cash Flow per Share 225.33p 353.55p 138.90p 154.30p 174.58p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 7.1 4.7 13.0 11.3 8.3

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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