Statement Of Cash Flows [Abstract]

SSE PLC - Filing #6129685

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
2, 62 1.0 GBP
4,049,100,000 GBP
Dividends received, classified as operating activities
200,600,000 GBP
223,700,000 GBP
Interest paid, classified as operating activities
10 4. 2 GBP
67 .0 GBP
Income taxes paid (refund), classified as operating activities
240,600,000 GBP
345,800,000 GBP
Cash flows from (used in) operating activities
2,4 7 6.8 GBP
3,860,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
25 .2 GBP
14 .9 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
GBP
42 .9 GBP
Purchase of property, plant and equipment, classified as investing activities
2 ,689. 2 GBP
1,970,300,000 GBP
Purchase of intangible assets, classified as investing activities
4 41 . 8 GBP
542. 2 GBP
Proceeds from government grants, classified as investing activities
55,700,000 GBP
93 . 4 GBP
Cash flows from (used in) investing activities
3,318,400,000 GBP
2 ,858 .3 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
17,800,000 GBP
9. 2 GBP
Payments to acquire or redeem entity's shares
71 .7 GBP
GBP
Proceeds from borrowings, classified as financing activities
2,5 9 2.2 GBP
1,9 82.2 GBP
Repayments of borrowings, classified as financing activities
1 , 162 . 2 GBP
1 ,842.7 GBP
Cash flows from (used in) financing activities
896. 2 GBP
857 .6 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
54,600,000 GBP
14 4 . 1 GBP
Cash and cash equivalents
1,0 90 .5 GBP
1,0 35 .9 GBP
891. 8 GBP

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