SSP Group plc
SSPG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£13 | -£62 | £38 | -£11 |
| Dep. & Amort. | £213 | £205 | £194 | £180 |
| Deferred Tax | £0 | £0 | £11 | £0 |
| Stock-Based Comp. | £0 | £2 | £0 | £3 |
| Change in WC | £180 | £7 | £45 | -£6 |
| Other Non-Cash | £147 | £32 | £108 | -£3 |
| Operating Cash Flow | £528 | £202 | £395 | £164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£107 | -£137 | -£145 | -£136 |
| Net Acquisitions | £4 | -£8 | -£59 | -£59 |
| Inv. Purchases | £0 | £0 | -£11 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £7 | £0 | -£10 |
| Investing Cash Flow | -£103 | -£138 | -£215 | -£205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£70 | -£14 | -£137 | £26 |
| Stock Issued | £0 | £0 | £205 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£11 | -£18 | -£10 | -£20 |
| Other Fin. Act. | -£206 | -£60 | -£166 | -£72 |
| Financing Cash Flow | -£287 | -£92 | -£107 | -£66 |
| Forex Effect | -£3 | -£2 | -£9 | -£6 |
| Net Chg. in Cash | £135 | -£47 | £64 | £190 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £207 | £255 | £190 | £0 |
| End Cash | £342 | £207 | £255 | £190 |
| Free Cash Flow | £440 | £65 | £271 | £27 |