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SSE plc (DE:SCTA)
FRANKFURT:SCTA
Germany Market

SSE (SCTA) Cash flow

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SSE Cash Flow

DE:SCTA's free cash flow for Q4 2026 was £10.50M. For the 2026 fiscal year, DE:SCTA's free cash flow was decreased by £-354.20M and operating cash flow was £2.22B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
£ 3.44B£ 2.48B£ 3.86B£ 1.46B£ 1.58B
Investing Cash Flow
£ -4.62B£ -3.32B£ -2.86B£ -2.96B£ -744.90M
Financing Cash Flow
£ 1.64B£ 896.20M£ -857.60M£ 1.35B£ -1.38B
End Cash Position
£ 1.54B£ 1.09B£ 1.04B£ 1.21B£ 1.13B
Free Cash Flow
£ -1.01B£ -654.20M£ 1.35B£ -360.90M£ 121.40M
Currency in GBP

SSE Cash Flow