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SSP Group PLC (SSPPF)
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SSPPF
SSP Group plc
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SSP Group plc (SSPPF) Cash flow

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SSP Group plc Cash Flow

SSPPF's free cash flow for Q2 2026 was £45.10M. For the 2026 fiscal year, SSPPF's free cash flow was decreased by £217.70M and operating cash flow was £164.70M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ 711.90M£ 566.50M£ 478.70M£ 396.00M£ 99.60M
Investing Cash Flow
£ -240.80M£ -413.90M£ -264.90M£ -150.30M£ -69.90M
Financing Cash Flow
£ -378.50M£ -187.00M£ -440.70M£ -490.30M£ 564.10M
End Cash Position
£ 342.00M£ 254.80M£ 303.30M£ 543.60M£ 773.60M
Free Cash Flow
£ 487.10M£ 269.40M£ 236.20M£ 236.40M£ 25.00M
Currency in GBP

SSP Group plc Cash Flow