US Stock MarketDetailed Quotes

SSE PLC SPON ADR REP 1 ORD GBP0.50 (SSEZY)

Watchlist
  • 31.200
  • -0.150-0.48%
15min DelayClose May 19 15:59 ET
37.61BMarket Cap26.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SSE PLC SPON ADR REP 1 ORD GBP0.50 (SSEZY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-24.77%1.96B
1,882.78%2.61B
-104.01%-146.3M
31.42%3.65B
285.73%2.78B
-58.33%719.8M
25.25%1.73B
-28.93%1.38B
147.07%1.94B
18.21%785.4M
Other non cash items
37.25%-16M
-83.45%-25.5M
21.02%-13.9M
0.56%-17.6M
-20.41%-17.7M
-44.12%-14.7M
50.49%-10.2M
-14.44%-20.6M
-0.56%-18M
-102.03%-17.9M
Change In working capital
-132.28%-326.6M
203.05%1.01B
-2,106.52%-981.9M
-108.25%-44.5M
10,083.02%539.7M
103.44%5.3M
59.00%-154M
-760.11%-375.6M
-72.55%56.9M
172.05%207.3M
-Change in receivables
-99.66%2.6M
176.62%763.1M
-59.21%-996M
-502.83%-625.6M
0.19%155.3M
369.10%155M
81.60%-57.6M
42.22%-313.1M
-149.33%-541.9M
551.87%1.1B
-Change in inventory
-376.52%-109.5M
128.84%39.6M
-462.70%-137.3M
65.97%-24.4M
-158.53%-71.7M
3,702.94%122.5M
-107.87%-3.4M
402.33%43.2M
-80.45%8.6M
617.65%44M
Cash from discontinued investing activities
Operating cash flow
-35.83%2.48B
158.37%3.86B
-8.23%1.49B
-10.42%1.63B
39.76%1.82B
10.50%1.3B
-31.88%1.18B
-18.98%1.73B
-1.25%2.13B
10.24%2.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-36.49%-2.69B
-33.16%-1.97B
-16.18%-1.48B
-29.30%-1.27B
-20.99%-985M
33.62%-814.1M
6.64%-1.23B
18.97%-1.31B
-8.41%-1.62B
-11.16%-1.5B
Net intangibles purchase and sale
18.52%-441.8M
-61.18%-542.2M
-84.63%-336.4M
5.25%-182.2M
51.54%-192.3M
-40.51%-396.8M
-15.41%-282.4M
-67.26%-244.7M
67.11%-146.3M
-83.95%-444.8M
Net business purchase and sale
--0
93.33%-42.9M
-342.33%-642.7M
---145.3M
--0
75.79%-29M
---119.8M
--0
97.64%-15.8M
-677.91%-669M
Net investment purchase and sale
-575.00%-1.9M
102.09%400K
-453.70%-19.1M
--5.4M
--0
----
----
----
0.00%-200K
-100.00%-200K
Net other investing changes
-19.57%101.1M
70.09%125.7M
-94.64%73.9M
-12.33%1.38B
727.56%1.57B
-83.71%190.1M
612.77%1.17B
-78.91%163.7M
136.29%776.2M
38.78%328.5M
Cash from discontinued investing activities
Investing cash flow
-16.10%-3.32B
3.58%-2.86B
-297.96%-2.96B
-267.88%-744.9M
143.84%443.7M
-40.10%-1.01B
48.65%-722.5M
-35.44%-1.41B
55.28%-1.04B
-59.61%-2.32B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
925.09%1.43B
142.56%139.5M
27.80%-327.8M
12.83%-454M
-247.91%-520.8M
-39.60%352.1M
-14.73%582.9M
-22.43%683.6M
-11.20%881.3M
1,070.28%992.4M
Net common stock issuance
-685.87%-53.9M
110.27%9.2M
-1,522.22%-89.6M
-39.42%6.3M
103.04%10.4M
-28,591.67%-341.9M
100.08%1.2M
-1,163.72%-1.49B
89.64%-117.7M
-11,133.01%-1.14B
Cash dividends paid
56.19%-402.1M
-93.51%-917.8M
6.38%-474.3M
36.47%-506.6M
-32.24%-797.4M
12.60%-603M
-16.05%-689.9M
11.10%-594.5M
5.58%-668.7M
-18.33%-708.2M
Net other financing activities
12.09%-77.8M
-104.01%-88.5M
559.67%2.2B
-199.40%-479.6M
940.59%482.5M
-6.69%-57.4M
53.98%-53.8M
3.63%-116.9M
10.61%-121.3M
-112.87%-135.7M
Cash from discontinued financing activities
Financing cash flow
204.50%896.2M
-165.32%-857.6M
191.56%1.31B
-73.74%-1.43B
-26.93%-825.3M
-307.39%-650.2M
89.47%-159.6M
-5,639.39%-1.52B
97.33%-26.4M
-279.42%-987.9M
Net cash flow
Beginning cash position
16.16%1.04B
-15.01%891.8M
-34.43%1.05B
872.17%1.6B
-68.75%164.6M
126.87%526.8M
-83.73%232.2M
296.17%1.43B
-76.18%360.2M
229.72%1.51B
Current changes in cash
-62.11%54.6M
191.49%144.1M
71.41%-157.5M
-138.37%-550.9M
496.36%1.44B
-222.95%-362.2M
124.66%294.6M
-212.00%-1.19B
192.61%1.07B
-209.34%-1.15B
End cash Position
5.27%1.09B
16.16%1.04B
-15.01%891.8M
-34.43%1.05B
872.17%1.6B
-61.86%164.6M
85.87%431.6M
-83.73%232.2M
296.17%1.43B
-76.18%360.2M
Free cash flow
-148.55%-654.2M
518.35%1.35B
-287.16%-322.1M
-73.11%172.1M
616.57%639.9M
126.89%89.3M
-296.39%-332.1M
-53.62%169.1M
66.71%364.6M
-41.08%218.7M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -24.77%1.96B1,882.78%2.61B-104.01%-146.3M31.42%3.65B285.73%2.78B-58.33%719.8M25.25%1.73B-28.93%1.38B147.07%1.94B18.21%785.4M
Other non cash items 37.25%-16M-83.45%-25.5M21.02%-13.9M0.56%-17.6M-20.41%-17.7M-44.12%-14.7M50.49%-10.2M-14.44%-20.6M-0.56%-18M-102.03%-17.9M
Change In working capital -132.28%-326.6M203.05%1.01B-2,106.52%-981.9M-108.25%-44.5M10,083.02%539.7M103.44%5.3M59.00%-154M-760.11%-375.6M-72.55%56.9M172.05%207.3M
-Change in receivables -99.66%2.6M176.62%763.1M-59.21%-996M-502.83%-625.6M0.19%155.3M369.10%155M81.60%-57.6M42.22%-313.1M-149.33%-541.9M551.87%1.1B
-Change in inventory -376.52%-109.5M128.84%39.6M-462.70%-137.3M65.97%-24.4M-158.53%-71.7M3,702.94%122.5M-107.87%-3.4M402.33%43.2M-80.45%8.6M617.65%44M
Cash from discontinued investing activities
Operating cash flow -35.83%2.48B158.37%3.86B-8.23%1.49B-10.42%1.63B39.76%1.82B10.50%1.3B-31.88%1.18B-18.98%1.73B-1.25%2.13B10.24%2.16B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -36.49%-2.69B-33.16%-1.97B-16.18%-1.48B-29.30%-1.27B-20.99%-985M33.62%-814.1M6.64%-1.23B18.97%-1.31B-8.41%-1.62B-11.16%-1.5B
Net intangibles purchase and sale 18.52%-441.8M-61.18%-542.2M-84.63%-336.4M5.25%-182.2M51.54%-192.3M-40.51%-396.8M-15.41%-282.4M-67.26%-244.7M67.11%-146.3M-83.95%-444.8M
Net business purchase and sale --093.33%-42.9M-342.33%-642.7M---145.3M--075.79%-29M---119.8M--097.64%-15.8M-677.91%-669M
Net investment purchase and sale -575.00%-1.9M102.09%400K-453.70%-19.1M--5.4M--0------------0.00%-200K-100.00%-200K
Net other investing changes -19.57%101.1M70.09%125.7M-94.64%73.9M-12.33%1.38B727.56%1.57B-83.71%190.1M612.77%1.17B-78.91%163.7M136.29%776.2M38.78%328.5M
Cash from discontinued investing activities
Investing cash flow -16.10%-3.32B3.58%-2.86B-297.96%-2.96B-267.88%-744.9M143.84%443.7M-40.10%-1.01B48.65%-722.5M-35.44%-1.41B55.28%-1.04B-59.61%-2.32B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 925.09%1.43B142.56%139.5M27.80%-327.8M12.83%-454M-247.91%-520.8M-39.60%352.1M-14.73%582.9M-22.43%683.6M-11.20%881.3M1,070.28%992.4M
Net common stock issuance -685.87%-53.9M110.27%9.2M-1,522.22%-89.6M-39.42%6.3M103.04%10.4M-28,591.67%-341.9M100.08%1.2M-1,163.72%-1.49B89.64%-117.7M-11,133.01%-1.14B
Cash dividends paid 56.19%-402.1M-93.51%-917.8M6.38%-474.3M36.47%-506.6M-32.24%-797.4M12.60%-603M-16.05%-689.9M11.10%-594.5M5.58%-668.7M-18.33%-708.2M
Net other financing activities 12.09%-77.8M-104.01%-88.5M559.67%2.2B-199.40%-479.6M940.59%482.5M-6.69%-57.4M53.98%-53.8M3.63%-116.9M10.61%-121.3M-112.87%-135.7M
Cash from discontinued financing activities
Financing cash flow 204.50%896.2M-165.32%-857.6M191.56%1.31B-73.74%-1.43B-26.93%-825.3M-307.39%-650.2M89.47%-159.6M-5,639.39%-1.52B97.33%-26.4M-279.42%-987.9M
Net cash flow
Beginning cash position 16.16%1.04B-15.01%891.8M-34.43%1.05B872.17%1.6B-68.75%164.6M126.87%526.8M-83.73%232.2M296.17%1.43B-76.18%360.2M229.72%1.51B
Current changes in cash -62.11%54.6M191.49%144.1M71.41%-157.5M-138.37%-550.9M496.36%1.44B-222.95%-362.2M124.66%294.6M-212.00%-1.19B192.61%1.07B-209.34%-1.15B
End cash Position 5.27%1.09B16.16%1.04B-15.01%891.8M-34.43%1.05B872.17%1.6B-61.86%164.6M85.87%431.6M-83.73%232.2M296.17%1.43B-76.18%360.2M
Free cash flow -148.55%-654.2M518.35%1.35B-287.16%-322.1M-73.11%172.1M616.57%639.9M126.89%89.3M-296.39%-332.1M-53.62%169.1M66.71%364.6M-41.08%218.7M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +25.02%
Sample Name
Sample Code
 +19.33%
Sample Name
Sample Code
 +19.27%
4
United States Gasoline Fund Lp
UGA
+17.87%
5
United Sts Brent Oil Fd Lp Unit
BNO
+17.46%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +9.46%
Sample Name
Sample Code
 +2.83%
Sample Name
Sample Code
 +2.79%
4
PDD Holdings
PDD
+1.68%
5
KE Holdings
BEKE
+1.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -