SSE Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £1.9B | £2.5B | -£205.6M | £3.5B | -25.8% | |
| Impairment Charges | — | £136.8M | £329.3M | £106.9M | — | |
| Interest Paid | £104.2M | £67.0M | £199.9M | £273.5M | +55.5% | |
| Net Cash from Operating | £2.5B | £3.9B | £1.5B | £1.6B | -35.8% | |
| Investing Activities |
| Capital Expenditure | £2.7B | £2.0B | £1.5B | £1.3B | +36.5% | |
| Acquisitions | — | £42.9M | £642.7M | £145.3M | — | |
| Net Cash from Investing | -£3.3B | -£2.9B | -£3.0B | -£744.9M | -16.1% | |
| Financing Activities |
| Share Issues | £17.8M | £9.2M | £18.0M | £6.3M | +93.5% | |
| Share Buybacks | £71.7M | — | £107.6M | — | — | |
| Dividends Paid | £671.0M | £956.4M | £955.8M | £862.3M | -29.8% | |
| Net Cash from Financing | £896.2M | -£857.6M | £1.3B | -£1.4B | +204.5% | |
| Cash Movement |
| Net Change in Cash | £54.6M | £144.1M | -£157.5M | -£550.9M | -62.1% | |
Currency: GBPPeriods: 4
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £1.9B | £2.5B | -£205.6M | £3.5B | -25.8% | |
| Impairment Charges | — | £136.8M | £329.3M | £106.9M | — | |
| Interest Paid | £104.2M | £67.0M | £199.9M | £273.5M | +55.5% | |
| Net Cash from Operating | £2.5B | £3.9B | £1.5B | £1.6B | -35.8% | |
| Investing Activities |
| Capital Expenditure | £2.7B | £2.0B | £1.5B | £1.3B | +36.5% | |
| Acquisitions | — | £42.9M | £642.7M | £145.3M | — | |
| Net Cash from Investing | -£3.3B | -£2.9B | -£3.0B | -£744.9M | -16.1% | |
| Financing Activities |
| Share Issues | £17.8M | £9.2M | £18.0M | £6.3M | +93.5% | |
| Share Buybacks | £71.7M | — | £107.6M | — | — | |
| Dividends Paid | £671.0M | £956.4M | £955.8M | £862.3M | -29.8% | |
| Net Cash from Financing | £896.2M | -£857.6M | £1.3B | -£1.4B | +204.5% | |
| Cash Movement |
| Net Change in Cash | £54.6M | £144.1M | -£157.5M | -£550.9M | -62.1% | |
Currency: GBPPeriods: 4
Source: Annual Reports
