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SSE plc (SSEZY)
OTHER OTC:SSEZY

SSE (SSEZY) Cash flow

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SSE Cash Flow

SSEZY's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, SSEZY's free cash flow was decreased by £-1.90B and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 1.49B£ 1.73B£ 1.82B£ 1.30B£ 1.18B
Investing Cash Flow
-£ -2.96B£ -744.90M£ 443.70M£ -1.01B£ -722.50M
Financing Cash Flow
-£ 1.31B£ -1.43B£ -825.30M£ -650.20M£ -159.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 891.80M£ 1.15B£ 1.60B£ 164.60M£ 431.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 849.40M£ 6.30M£ 10.40M£ -4.50M£ 1.20M
Issuance Of Debt
-£ -435.40M£ -442.80M£ 1.67B£ 1.12B£ 1.26B
Repayment Of Debt
-£ -2.24B£ -960.10M£ -2.19B£ -770.30M£ -677.10M
Free Cash Flow
-£ -262.10M£ 1.64B£ 639.90M£ 89.30M£ -332.10M
Domestic Sales
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Foreign Sales
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Currency in GBP

SSE Cash Flow

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