US Stock MarketDetailed Quotes

SSEZY SSE PLC SPON ADR REP 1 ORD GBP0.50

Watchlist
  • 19.610
  • -0.610-3.02%
15min DelayClose Jan 8 16:00 ET
21.50BMarket Cap9.06P/E (TTM)

SSE PLC SPON ADR REP 1 ORD GBP0.50 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
48.97%664.4M
Deferred tax
----
----
----
----
----
----
----
----
----
-51.67%70.8M
Other non cash items
-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
-9.89%882.5M
Change In working capital
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
-81.21%76.2M
-Change in receivables
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
-177.82%-243.1M
-Change in inventory
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
91.83%-8.5M
Cash from discontinued investing activities
Operating cash flow
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
-14.86%1.96B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-2.19%-1.35B
Net intangibles purchase and sale
-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
40.12%-241.8M
Net business purchase and sale
93.33%-42.9M
-342.33%-642.7M
---145.3M
--0
75.79%-29M
---119.8M
--0
97.64%-15.8M
-677.91%-669M
26.12%-86M
Net investment purchase and sale
102.09%400K
-453.70%-19.1M
--5.4M
--0
----
----
----
0.00%-200K
-100.00%-200K
85.71%-100K
Net other investing changes
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
3,187.50%236.7M
Cash from discontinued investing activities
Investing cash flow
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
23.19%-1.46B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
-71.83%84.8M
Net common stock issuance
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
15.73%10.3M
Cash dividends paid
-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
13.19%-598.5M
Net other financing activities
-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
881.32%1.05B
Cash from discontinued financing activities
Financing cash flow
-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
207.04%550.6M
Net cash flow
Beginning cash position
-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
-19.20%458.6M
Current changes in cash
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
1,066.51%1.05B
End cash Position
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
229.72%1.51B
Free cash flow
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
-11.87%371.2M
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, 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(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1,882.78%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%785.4M48.97%664.4M
Deferred tax -------------------------------------51.67%70.8M
Other non cash items -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-9.89%882.5M
Change In working capital 203.05%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-81.21%76.2M
-Change in receivables 176.62%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-177.82%-243.1M
-Change in inventory 128.84%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%44M91.83%-8.5M
Cash from discontinued investing activities
Operating cash flow 158.37%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-14.86%1.96B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-2.19%-1.35B
Net intangibles purchase and sale -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%-444.8M40.12%-241.8M
Net business purchase and sale 93.33%-42.9M-342.33%-642.7M---145.3M--075.79%-29M---119.8M--097.64%-15.8M-677.91%-669M26.12%-86M
Net investment purchase and sale 102.09%400K-453.70%-19.1M--5.4M--0------------0.00%-200K-100.00%-200K85.71%-100K
Net other investing changes 70.09%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%328.5M3,187.50%236.7M
Cash from discontinued investing activities
Investing cash flow 3.58%-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%-2.32B23.19%-1.46B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 142.56%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-71.83%84.8M
Net common stock issuance 110.27%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%-1.14B15.73%10.3M
Cash dividends paid -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%-708.2M13.19%-598.5M
Net other financing activities -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%-135.7M881.32%1.05B
Cash from discontinued financing activities
Financing cash flow -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%-987.9M207.04%550.6M
Net cash flow
Beginning cash position -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-19.20%458.6M
Current changes in cash 191.49%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%-1.15B1,066.51%1.05B
End cash Position 16.16%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%360.2M229.72%1.51B
Free cash flow 518.35%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-11.87%371.2M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data