Statement Of Cash Flows [Abstract]

SSE PLC - Filing #1897968

Concept 2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
2 ,6 34 .6 GBP
1, 860.4 GBP
Adjustments for decrease (increase) in trade and other receivables
996,000,000 GBP
625,600,000 GBP
Adjustments for increase (decrease) in trade and other payables
166 .7 GBP
54 4.2 GBP
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
640,700,000 GBP
303 . 2 GBP
Adjustments for gains (losses) on change in fair value of derivatives
2 ,691 .6 GBP
2,100,400,000 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
89. 1 GBP
48 . 2 GBP
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
621 .8 GBP
676,000,000 GBP
Cash receipts from repayment of advances and loans made to related parties
61 .4 GBP
10,900,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4 74 . 3 GBP
506 .6 GBP

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