Statement Of Cash Flows [Abstract]

SSE PLC - Filing #2047317

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
3 , 0 3 7. 3 GBP
2 ,634 .6 GBP
Adjustments for decrease (increase) in trade and other receivables
763 . 1 GBP
996,000,000 GBP
Adjustments for increase (decrease) in trade and other payables
243. 0 GBP
16 6. 7 GBP
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
13 .0 GBP
1 3.9 GBP
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
85 9.0 GBP
6 40.7 GBP
Adjustments for gains (losses) on change in fair value of derivatives
4 43. 4 GBP
2,691 .6 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
9. 0 GBP
89. 1 GBP
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
44 3. 6 GBP
621 . 8 GBP
Cash receipts from repayment of advances and loans made to related parties
14,600,000 GBP
61 .4 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
9 1 7. 8 GBP
474,300,000 GBP

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