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Sse Plc (SSEZY)
:SSEZY
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SSEZY
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SSE (SSEZY) Cash flow

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60 Followers

SSE Cash Flow

SSEZY's free cash flow for Q4 2025 was £-150.30M. For the 2025 fiscal year, SSEZY's free cash flow was decreased by £-2.00B and operating cash flow was £1.40B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 2.48B£ 3.86B£ 1.46B£ 1.58B£ 1.77B
Investing Cash Flow
£ -3.32B£ -2.86B£ -2.96B£ -744.90M£ 443.70M
Financing Cash Flow
£ 896.20M£ -857.60M£ 1.35B£ -1.38B£ -778.70M
End Cash Position
£ 1.09B£ 1.04B£ 1.21B£ 1.13B£ 1.60B
Free Cash Flow
£ -654.20M£ 1.35B£ -360.90M£ 121.40M£ 593.30M
Currency in GBP

SSE Cash Flow