SSE plc
SSEZY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $392,024 | $593,600 | $595,800 | $1,401,500 |
| Dep. & Amort. | $624,070 | $667,700 | $368,700 | $411,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7,500 | $14,800 | $9,400 |
| Change in WC | $276,873 | -$294,600 | $164,000 | -$288,500 |
| Other Non-Cash | $373,234 | $427,600 | -$68,300 | $297,100 |
| Operating Cash Flow | $1,666,201 | $1,401,800 | $1,075,000 | $1,831,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,838,380 | -$1,552,100 | -$1,137,100 | -$1,122,300 |
| Net Acquisitions | $0 | $0 | $0 | -$42,900 |
| Inv. Purchases | -$173,934 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $62,273 | $0 | $0 | $8,300 |
| Other Inv. Act. | $24,560 | -$275,000 | -$354,200 | -$517,200 |
| Investing Cash Flow | -$2,925,481 | -$1,827,100 | -$1,491,300 | -$1,674,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $980,126 | $0 | $557,900 | $0 |
| Stock Issued | $1,342 | $0 | $0 | $0 |
| Stock Repurch. | -$3,087 | -$83,600 | -$2,200 | -$2,100 |
| Dividends Paid | -$604,610 | -$190,300 | -$285,500 | -$209,500 |
| Other Fin. Act. | $3,489 | $898,900 | $1,000 | $188,200 |
| Financing Cash Flow | $377,261 | $625,000 | $271,200 | -$23,400 |
| Forex Effect | $33,004 | $0 | $0 | $0 |
| Net Chg. in Cash | -$849,015 | -$890,800 | $890,800 | -$902,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,432,345 | $890,800 | $0 | $902,400 |
| End Cash | $583,330 | $0 | $890,800 | $1,045,200 |
| Free Cash Flow | -$966,839 | -$150,300 | -$62,100 | $708,700 |