SSPG Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£10.4M | £118.6M | £88.1M | £25.2M | -£411.2M | -108.8% | |
| Net Cash from Operating | £742.2M | £566.5M | £478.7M | £432.2M | £130.5M | +31.0% | |
| Investing Activities |
| Capital Expenditure | £224.8M | £260.2M | £219.9M | £146.0M | £65.7M | -13.6% | |
| Acquisitions | £10.5M | £128.4M | — | — | — | -91.8% | |
| Net Cash from Investing | -£238.9M | -£413.9M | -£264.9M | -£154.5M | -£70.7M | +42.3% | |
| Financing Activities |
| Share Issues | — | — | — | — | £474.9M | — | |
| Dividends Paid | £29.6M | £29.5M | — | — | — | +0.3% | |
| Net Cash from Financing | -£410.7M | -£187.0M | -£440.7M | -£522.3M | £534.0M | -119.6% | |
| Cash Movement |
| FX Adjustments | -£5.4M | -£14.1M | £13.4M | £14.6M | -£5.2M | +61.7% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -£10.4M | £118.6M | £88.1M | £25.2M | -£411.2M | -108.8% | |
| Net Cash from Operating | £742.2M | £566.5M | £478.7M | £432.2M | £130.5M | +31.0% | |
| Investing Activities |
| Capital Expenditure | £224.8M | £260.2M | £219.9M | £146.0M | £65.7M | -13.6% | |
| Acquisitions | £10.5M | £128.4M | — | — | — | -91.8% | |
| Net Cash from Investing | -£238.9M | -£413.9M | -£264.9M | -£154.5M | -£70.7M | +42.3% | |
| Financing Activities |
| Share Issues | — | — | — | — | £474.9M | — | |
| Dividends Paid | £29.6M | £29.5M | — | — | — | +0.3% | |
| Net Cash from Financing | -£410.7M | -£187.0M | -£440.7M | -£522.3M | £534.0M | -119.6% | |
| Cash Movement |
| FX Adjustments | -£5.4M | -£14.1M | £13.4M | £14.6M | -£5.2M | +61.7% | |
Currency: GBPPeriods: 5
Source: Annual Reports
