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SSP Group PLC (GB:SSPG)
LSE:SSPG
UK Market

SSP Group plc (SSPG) Cash flow

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SSP Group plc Cash Flow

GB:SSPG's free cash flow for Q2 2025 was £65.00M. For the 2025 fiscal year, GB:SSPG's free cash flow was decreased by £33.20M and operating cash flow was £201.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 566.50M£ 478.70M£ 396.00M£ 99.60M£ -13.60M
Investing Cash Flow
£ -413.90M£ -264.90M£ -150.30M£ -69.90M£ -161.00M
Financing Cash Flow
£ -187.00M£ -440.70M£ -490.30M£ 564.10M£ 131.50M
End Cash Position
£ 254.80M£ 303.30M£ 543.60M£ 773.60M£ 185.00M
Free Cash Flow
£ 269.40M£ 236.20M£ 236.40M£ 25.00M£ -151.20M
Currency in GBP

SSP Group plc Cash Flow