Statement Of Cash Flows [Abstract]

SSE PLC - Filing #6129685

Concept 2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
2,9 4 7 .6 GBP
3,037,300,000 GBP
Adjustments for decrease (increase) in trade and other receivables
2,600,000 GBP
76 3 . 1 GBP
Adjustments for increase (decrease) in trade and other payables
196 .0 GBP
24 3 .0 GBP
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income other than contract liabilities
14,100,000 GBP
13,000,000 GBP
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1, 0 5 7 .1 GBP
859. 0 GBP
Adjustments for gains (losses) on change in fair value of derivatives
60. 1 GBP
443 .4 GBP
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
47 .9 GBP
9,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to related parties
408 . 3 GBP
4 43 .6 GBP
Cash receipts from repayment of advances and loans made to related parties
121,700,000 GBP
14 .6 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
4 02 . 1 GBP
917 .8 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.