SSP Group plc
SSPG.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£12,900 | -£61,500 | £37,900 | -£10,500 |
| Dep. & Amort. | £213,300 | £204,700 | £193,800 | £179,600 |
| Deferred Tax | £0 | £0 | £10,700 | £0 |
| Stock-Based Comp. | £0 | £2,300 | £0 | £2,700 |
| Change in WC | £180,200 | £7,200 | £45,100 | -£5,700 |
| Other Non-Cash | £147,000 | £31,600 | £107,600 | -£2,600 |
| Operating Cash Flow | £527,600 | £201,800 | £395,100 | £163,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£106,600 | -£136,800 | -£145,300 | -£136,100 |
| Net Acquisitions | £3,700 | -£7,800 | -£59,100 | -£58,900 |
| Inv. Purchases | £0 | £0 | -£10,500 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £6,700 | £0 | -£9,900 |
| Investing Cash Flow | -£102,900 | -£137,900 | -£214,900 | -£204,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£70,100 | -£13,500 | -£137,400 | £25,900 |
| Stock Issued | £0 | £0 | £205,400 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£11,200 | -£18,400 | -£9,600 | -£19,900 |
| Other Fin. Act. | -£205,600 | -£59,700 | -£165,700 | -£71,900 |
| Financing Cash Flow | -£286,900 | -£91,600 | -£107,300 | -£65,900 |
| Forex Effect | -£3,200 | -£2,200 | -£8,500 | -£5,600 |
| Net Chg. in Cash | £134,600 | -£47,400 | £64,400 | £190,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £207,400 | £254,800 | £190,400 | £0 |
| End Cash | £342,000 | £207,400 | £254,800 | £190,400 |
| Free Cash Flow | £439,600 | £65,000 | £271,000 | £27,400 |