SSE plc
SSEZY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $392 | $594 | $596 | $1,402 |
| Dep. & Amort. | $624 | $668 | $369 | $412 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $8 | $15 | $9 |
| Change in WC | $277 | -$295 | $164 | -$289 |
| Other Non-Cash | $373 | $428 | -$68 | $297 |
| Operating Cash Flow | $1,666 | $1,402 | $1,075 | $1,831 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,838 | -$1,552 | -$1,137 | -$1,122 |
| Net Acquisitions | $0 | $0 | $0 | -$43 |
| Inv. Purchases | -$174 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $62 | $0 | $0 | $8 |
| Other Inv. Act. | $25 | -$275 | -$354 | -$517 |
| Investing Cash Flow | -$2,925 | -$1,827 | -$1,491 | -$1,674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $980 | $0 | $558 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$84 | -$2 | -$2 |
| Dividends Paid | -$605 | -$190 | -$286 | -$210 |
| Other Fin. Act. | $3 | $899 | $1 | $188 |
| Financing Cash Flow | $377 | $625 | $271 | -$23 |
| Forex Effect | $33 | $0 | $0 | $0 |
| Net Chg. in Cash | -$849 | -$891 | $891 | -$902 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,432 | $891 | $0 | $902 |
| End Cash | $583 | $0 | $891 | $1,045 |
| Free Cash Flow | -$967 | -$150 | -$62 | $709 |