SSP Group PLC
LSE:SSPG
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| 52 Week Range |
144.5
240.2
|
| Price Target |
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SSP Group PLC
Cash Flow Statement
Cash Flow Statement
SSP Group PLC
| Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(28)
|
(5)
|
60
|
67
|
82
|
90
|
111
|
124
|
143
|
144
|
154
|
82
|
(398)
|
(633)
|
(362)
|
(119)
|
10
|
46
|
56
|
53
|
|
| Depreciation & Amortization |
81
|
80
|
78
|
78
|
81
|
90
|
97
|
101
|
100
|
105
|
107
|
258
|
427
|
408
|
348
|
301
|
282
|
291
|
311
|
344
|
|
| Other Non-Cash Items |
84
|
70
|
33
|
37
|
42
|
47
|
62
|
65
|
62
|
66
|
74
|
76
|
53
|
39
|
3
|
(40)
|
4
|
71
|
127
|
143
|
|
| Cash Taxes Paid |
16
|
16
|
17
|
19
|
20
|
25
|
33
|
37
|
37
|
38
|
37
|
39
|
11
|
(9)
|
(1)
|
(3)
|
2
|
16
|
20
|
23
|
|
| Cash Interest Paid |
26
|
20
|
17
|
15
|
14
|
15
|
15
|
14
|
14
|
13
|
19
|
22
|
50
|
70
|
63
|
67
|
81
|
103
|
111
|
108
|
|
| Change in Working Capital |
(3)
|
4
|
(12)
|
(9)
|
(16)
|
(21)
|
(23)
|
(13)
|
(32)
|
(71)
|
(33)
|
(34)
|
(80)
|
1
|
141
|
166
|
137
|
55
|
(15)
|
(54)
|
|
| Cash from Operating Activities |
134
N/A
|
149
+12%
|
159
+7%
|
172
+8%
|
189
+9%
|
206
+9%
|
247
+20%
|
276
+12%
|
273
-1%
|
244
-11%
|
301
+23%
|
381
+27%
|
2
-99%
|
(186)
N/A
|
131
N/A
|
308
+136%
|
432
+40%
|
462
+7%
|
479
+4%
|
486
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(76)
|
(84)
|
(82)
|
(90)
|
(104)
|
(118)
|
(115)
|
(111)
|
(157)
|
(210)
|
(194)
|
(205)
|
(138)
|
(41)
|
(75)
|
(95)
|
(160)
|
(220)
|
(243)
|
(287)
|
|
| Other Items |
2
|
2
|
(4)
|
(7)
|
(2)
|
(24)
|
(16)
|
(8)
|
(16)
|
(2)
|
1
|
(17)
|
(16)
|
7
|
4
|
7
|
5
|
3
|
(22)
|
(77)
|
|
| Cash from Investing Activities |
(74)
N/A
|
(82)
-11%
|
(85)
-4%
|
(98)
-14%
|
(106)
-9%
|
(142)
-34%
|
(131)
+8%
|
(119)
+9%
|
(172)
-45%
|
(212)
-23%
|
(193)
+9%
|
(222)
-15%
|
(153)
+31%
|
(34)
+78%
|
(71)
-110%
|
(88)
-24%
|
(155)
-76%
|
(218)
-41%
|
(265)
-22%
|
(364)
-38%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
467
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
208
|
226
|
18
|
475
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(501)
|
(501)
|
(29)
|
(29)
|
(31)
|
(18)
|
(33)
|
(48)
|
33
|
155
|
232
|
90
|
(11)
|
180
|
140
|
(405)
|
(441)
|
(216)
|
(293)
|
(119)
|
|
| Cash Paid for Dividends |
0
|
0
|
(10)
|
(21)
|
(22)
|
(26)
|
(29)
|
(39)
|
(146)
|
(148)
|
(201)
|
(176)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
|
| Other |
(72)
|
(73)
|
(32)
|
(29)
|
(17)
|
(24)
|
(29)
|
(24)
|
(18)
|
(22)
|
(58)
|
(66)
|
(80)
|
(85)
|
(81)
|
(86)
|
(81)
|
(113)
|
(147)
|
(151)
|
|
| Cash from Financing Activities |
(106)
N/A
|
(107)
-1%
|
(71)
+33%
|
(78)
-9%
|
(71)
+10%
|
(67)
+4%
|
(92)
-36%
|
(110)
-20%
|
(131)
-19%
|
(14)
+89%
|
(27)
-90%
|
57
N/A
|
108
+90%
|
86
-20%
|
534
+519%
|
(16)
N/A
|
(522)
-3 206%
|
(329)
+37%
|
(441)
-34%
|
(289)
+34%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(1)
|
(1)
|
2
|
9
|
8
|
(2)
|
(6)
|
(0)
|
2
|
4
|
(1)
|
(5)
|
(8)
|
(5)
|
2
|
15
|
3
|
(13)
|
(6)
|
|
| Net Change in Cash |
(49)
N/A
|
(40)
+18%
|
1
N/A
|
(2)
N/A
|
21
N/A
|
4
-80%
|
22
+431%
|
41
+85%
|
(30)
N/A
|
21
N/A
|
86
+315%
|
215
+151%
|
(48)
N/A
|
(141)
-191%
|
589
N/A
|
206
-65%
|
(230)
N/A
|
(81)
+65%
|
(240)
-196%
|
(174)
+28%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
58
N/A
|
66
+14%
|
78
+18%
|
82
+6%
|
84
+3%
|
88
+5%
|
132
+50%
|
166
+26%
|
116
-30%
|
34
-71%
|
107
+213%
|
176
+64%
|
(135)
N/A
|
(227)
-68%
|
56
N/A
|
213
+281%
|
273
+28%
|
242
-11%
|
236
-2%
|
199
-16%
|
|
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