Statement Of Cash Flows [Abstract]

SSE PLC - Filing #1658388

Concept 2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
3 ,031 . 4 GBP
GBP
1 ,056 . 8 GBP
3,0 82 . 1 GBP
50,700,000 GBP
GBP
3 ,031 . 4 GBP
2,02 5. 3 GBP
3,08 2 . 1 GBP
GBP
9 40. 3 GBP
1 , 382. 5 GBP
GBP
2, 2 76 . 2 GBP
4 6.6 GBP
GBP
GBP
2, 322.8 GBP
GBP
GBP
2, 2 76 . 2 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
24 .4 GBP
71 .7 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
10 6 .9 GBP
GBP
Adjustments for provisions
61 . 3 GBP
36. 1 GBP
Adjustments for share-based payments
20,800,000 GBP
18,100,000 GBP
Cash flows from (used in) operations
1 ,81 5. 9 GBP
1,977,600,000 GBP
Dividends received, classified as operating activities
1 7 7. 0 GBP
1 91 .1 GBP
Interest paid, classified as operating activities
273. 5 GBP
288,700,000 GBP
Income taxes paid (refund), classified as operating activities
91 . 5 GBP
62. 8 GBP
Cash flows from (used in) operating activities
1 ,6 2 7.9 GBP
1 , 8 1 7. 2 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1 , 366. 9 GBP
1,73 4.8 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
145. 3 GBP
GBP
Purchase of property, plant and equipment, classified as investing activities
1 , 273.6 GBP
985 .0 GBP
Purchase of intangible assets, classified as investing activities
182 . 2 GBP
19 2.3 GBP
Cash flows from (used in) investing activities
7 44.9 GBP
4 43 .7 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
6. 3 GBP
1 0.4 GBP
Proceeds from borrowings, classified as financing activities
506. 1 GBP
1 ,66 8. 5 GBP
Repayments of borrowings, classified as financing activities
960. 1 GBP
2,189 .3 GBP
Cash flows from (used in) financing activities
1 ,433 . 9 GBP
825. 3 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
550. 9 GBP
1 , 435 . 6 GBP
Cash and cash equivalents
1 ,049. 3 GBP
1 ,60 0. 2 GBP
16 4.6 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.