SSP Group plc
SSPG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£74,400 | £85,500 | £8,100 | -£10,200 |
| Dep. & Amort. | £418,000 | £373,400 | £310,800 | £281,700 |
| Deferred Tax | £0 | £0 | £8,900 | £3,700 |
| Stock-Based Comp. | £0 | £5,700 | £6,300 | £4,500 |
| Change in WC | £129,400 | -£18,500 | £4,900 | £139,100 |
| Other Non-Cash | £238,900 | £120,400 | £139,700 | -£22,800 |
| Operating Cash Flow | £711,900 | £566,500 | £478,700 | £396,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£246,400 | -£260,200 | -£219,900 | -£159,600 |
| Net Acquisitions | £5,600 | -£138,900 | -£41,200 | £9,300 |
| Inv. Purchases | £0 | -£10,500 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£4,300 | -£3,800 | £0 |
| Investing Cash Flow | -£240,800 | -£413,900 | -£264,900 | -£150,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £41,500 | -£7,800 | -£101,700 | -£296,600 |
| Stock Issued | £0 | £205,400 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£29,600 | -£29,500 | £0 | £0 |
| Other Fin. Act. | -£390,400 | -£355,100 | -£339,000 | -£225,700 |
| Financing Cash Flow | -£378,500 | -£187,000 | -£440,700 | -£490,300 |
| Forex Effect | -£5,400 | -£14,100 | -£13,400 | £14,600 |
| Net Chg. in Cash | £87,200 | -£48,500 | -£240,300 | -£230,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £254,800 | £303,300 | £543,600 | £773,600 |
| End Cash | £342,000 | £254,800 | £303,300 | £543,600 |
| Free Cash Flow | £487,100 | £269,400 | £236,200 | £236,400 |