Statement Of Cash Flows [Abstract]

SSE PLC - Filing #1897969

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1 ,652.7 GBP
1,8 15.9 GBP
Dividends received, classified as operating activities
296. 5 GBP
1 7 7. 0 GBP
Interest paid, classified as operating activities
19 9. 9 GBP
273 . 5 GBP
Income taxes paid (refund), classified as operating activities
255 . 3 GBP
91 . 5 GBP
Cash flows from (used in) operating activities
1 ,494.0 GBP
1 , 6 2 7. 9 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
60,000,000 GBP
1 , 36 6 .9 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
642 . 7 GBP
14 5 . 3 GBP
Purchase of property, plant and equipment, classified as investing activities
1 , 47 9. 7 GBP
1, 27 3 .6 GBP
Purchase of intangible assets, classified as investing activities
336 .4 GBP
182. 2 GBP
Cash flows from (used in) investing activities
2,964,400,000 GBP
74 4 . 9 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
18,000,000 GBP
6,300,000 GBP
Payments to acquire or redeem entity's shares
107 .6 GBP
GBP
Proceeds from borrowings, classified as financing activities
1 ,91 4.7 GBP
506. 1 GBP
Repayments of borrowings, classified as financing activities
2 , 242. 5 GBP
960 .1 GBP
Cash flows from (used in) financing activities
1 , 31 2 . 9 GBP
1 , 433 .9 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 5 7. 5 GBP
55 0.9 GBP
Cash and cash equivalents
891 . 8 GBP
1,0 4 9. 3 GBP
1,6 00. 2 GBP

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