Statement Of Cash Flows [Abstract]

SSE PLC - Filing #2047315

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 ,884.4 GBP
GBP
GBP
GBP
1 ,710.5 GBP
100,800,000 GBP
GBP
155 .8 GBP
1,7 28.6 GBP
1 ,783 .6 GBP
73,100,000 GBP
GBP
1,7 10.5 GBP
GBP
84. 2 GBP
38,800,000 GBP
GBP
123,000,000 GBP
1,790,800,000 GBP
1 ,851 . 4 GBP
GBP
GBP
GBP
1 23.0 GBP
2 3.6 GBP
60,600,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
39,600,000 GBP
137 .3 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
1 36.8 GBP
32 9. 3 GBP
Adjustments for provisions
33. 9 GBP
1 5. 3 GBP
Adjustments for share-based payments
20. 2 GBP
18,700,000 GBP
Cash flows from (used in) operations
4,049. 1 GBP
1 ,652.7 GBP
Dividends received, classified as operating activities
223,700,000 GBP
29 6.5 GBP
Interest paid, classified as operating activities
6 7. 0 GBP
1 99.9 GBP
Income taxes paid (refund), classified as operating activities
345 .8 GBP
255. 3 GBP
Cash flows from (used in) operating activities
3,860,000,000 GBP
1 ,494 .0 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
14,900,000 GBP
60,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
42 . 9 GBP
642. 7 GBP
Purchase of property, plant and equipment, classified as investing activities
1 ,970 . 3 GBP
1,479,700,000 GBP
Purchase of intangible assets, classified as investing activities
5 4 2.2 GBP
336 .4 GBP
Proceeds from government grants, classified as investing activities
93 .4 GBP
GBP
Cash flows from (used in) investing activities
2,858. 3 GBP
2 ,96 4 .4 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
9. 2 GBP
18,000,000 GBP
Payments to acquire or redeem entity's shares
GBP
1 0 7. 6 GBP
Proceeds from borrowings, classified as financing activities
1,9 82.2 GBP
1,914 .7 GBP
Repayments of borrowings, classified as financing activities
1 ,842 .7 GBP
2 , 242 . 5 GBP
Cash flows from (used in) financing activities
8 5 7. 6 GBP
1,312,900,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
14 4. 1 GBP
1 5 7. 5 GBP
Cash and cash equivalents
1 ,035 .9 GBP
891 .8 GBP
1 , 049. 3 GBP

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