Statement Of Cash Flows [Abstract]

SSE PLC - Filing #1658388

Concept 2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
1 ,866. 3 GBP
1 ,43 7 .9 GBP
Adjustments for decrease (increase) in trade and other receivables
625 .6 GBP
1 55. 3 GBP
Adjustments for increase (decrease) in trade and other payables
538. 3 GBP
420 .0 GBP
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
303 . 2 GBP
6 3 7. 9 GBP
Adjustments for gains (losses) on change in fair value of derivatives
2 , 10 0.4 GBP
590 . 1 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
4 8 . 2 GBP
1 , 2 2 7.9 GBP
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
6 76 .0 GBP
18 8 .9 GBP
Cash receipts from repayment of advances and loans made to related parties
10,900,000 GBP
5 4.2 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
5 06.6 GBP
7 9 7. 4 GBP
Proceeds from issue of bonds, notes and debentures
GBP
1 ,0 51 . 0 GBP
Repayments of bonds, notes and debentures
426,000,000 GBP
750,000,000 GBP

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