SSP Group plc
SSPG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£74 | £86 | £8 | -£10 |
| Dep. & Amort. | £418 | £373 | £311 | £282 |
| Deferred Tax | £0 | £0 | £9 | £4 |
| Stock-Based Comp. | £0 | £6 | £6 | £5 |
| Change in WC | £129 | -£19 | £5 | £139 |
| Other Non-Cash | £239 | £120 | £140 | -£23 |
| Operating Cash Flow | £712 | £567 | £479 | £396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£246 | -£260 | -£220 | -£160 |
| Net Acquisitions | £6 | -£139 | -£41 | £9 |
| Inv. Purchases | £0 | -£11 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£4 | -£4 | £0 |
| Investing Cash Flow | -£241 | -£414 | -£265 | -£150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £42 | -£8 | -£102 | -£297 |
| Stock Issued | £0 | £205 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£30 | -£30 | £0 | £0 |
| Other Fin. Act. | -£390 | -£355 | -£339 | -£226 |
| Financing Cash Flow | -£379 | -£187 | -£441 | -£490 |
| Forex Effect | -£5 | -£14 | -£13 | £15 |
| Net Chg. in Cash | £87 | -£49 | -£240 | -£230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £255 | £303 | £544 | £774 |
| End Cash | £342 | £255 | £303 | £544 |
| Free Cash Flow | £487 | £269 | £236 | £236 |