SSE plc
SSEZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,962 | $1,711 | -$158 | $2,544 |
| Dep. & Amort. | $1,057 | $859 | $682 | $597 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22 | $20 | $19 | $21 |
| Change in WC | -$327 | $1,012 | -$982 | -$45 |
| Other Non-Cash | -$238 | $259 | $4,244 | -$220 |
| Operating Cash Flow | $2,477 | $3,860 | $1,455 | $1,577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,689 | -$1,970 | -$1,816 | -$1,456 |
| Net Acquisitions | $0 | -$43 | -$583 | $1,222 |
| Inv. Purchases | $0 | $0 | -$641 | -$676 |
| Inv. Sales/Matur. | $0 | $0 | $61 | $153 |
| Other Inv. Act. | -$629 | -$845 | $14 | $12 |
| Investing Cash Flow | -$3,318 | -$2,858 | -$2,964 | -$745 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,430 | $140 | -$328 | -$454 |
| Stock Issued | $18 | $9 | $18 | $6 |
| Stock Repurch. | -$72 | -$22 | -$131 | -$14 |
| Dividends Paid | -$402 | -$918 | -$474 | -$507 |
| Other Fin. Act. | -$78 | -$67 | $2,267 | -$364 |
| Financing Cash Flow | $896 | -$858 | $1,352 | -$1,383 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55 | $144 | $75 | -$470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,036 | $892 | $1,133 | $1,603 |
| End Cash | $1,091 | $1,036 | $1,208 | $1,133 |
| Free Cash Flow | -$654 | $1,348 | -$361 | $121 |