SSE plc
SSEZY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,962,200 | $1,710,500 | -$158,000 | $2,544,300 |
| Dep. & Amort. | $1,057,100 | $859,000 | $682,400 | $596,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22,300 | $20,200 | $18,700 | $20,800 |
| Change in WC | -$326,600 | $1,011,800 | -$981,900 | -$44,500 |
| Other Non-Cash | -$238,200 | $258,500 | $4,244,100 | -$220,300 |
| Operating Cash Flow | $2,476,800 | $3,860,000 | $1,455,200 | $1,577,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,689,200 | -$1,970,300 | -$1,816,100 | -$1,455,800 |
| Net Acquisitions | $0 | -$42,900 | -$582,700 | $1,221,600 |
| Inv. Purchases | $0 | $0 | -$640,900 | -$676,000 |
| Inv. Sales/Matur. | $0 | $0 | $61,400 | $153,000 |
| Other Inv. Act. | -$629,200 | -$845,100 | $13,900 | $12,300 |
| Investing Cash Flow | -$3,318,400 | -$2,858,300 | -$2,964,400 | -$744,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,430,000 | $139,500 | -$327,800 | -$454,000 |
| Stock Issued | $17,800 | $9,200 | $18,000 | $6,300 |
| Stock Repurch. | -$71,700 | -$21,800 | -$131,000 | -$14,100 |
| Dividends Paid | -$402,100 | -$917,800 | -$474,300 | -$506,600 |
| Other Fin. Act. | -$77,800 | -$66,700 | $2,266,800 | -$364,100 |
| Financing Cash Flow | $896,200 | -$857,600 | $1,351,700 | -$1,383,200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $54,600 | $144,100 | $75,000 | -$469,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,035,900 | $891,800 | $1,133,100 | $1,602,900 |
| End Cash | $1,090,500 | $1,035,900 | $1,208,100 | $1,133,100 |
| Free Cash Flow | -$654,200 | $1,347,500 | -$360,900 | $121,400 |