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SSP Group plc (SSPPF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.4860-0.2340 (-8.60%)
At close: 02:55PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
8,100
8,100
-10,200
-357,300
-375,000
-
Depreciation & amortisation
310,800
310,800
281,700
348,300
426,900
-
Stock-based compensation
5,700
5,700
4,500
1,800
2,000
-
Change in working capital
4,900
4,900
139,100
140,200
-69,000
-
Inventory
-5,300
-5,300
-13,300
-200
15,500
-
Other working capital
236,200
236,200
272,600
55,900
-135,200
-
Other non-cash items
78,500
78,500
-35,400
-33,900
-38,000
-
Net cash provided by operating activities
478,700
478,700
432,200
130,500
2,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-242,500
-242,500
-159,600
-74,600
-137,600
-
Acquisitions, net
-41,200
-41,200
-1,400
-100
-21,500
-
Net cash used for investing activities
-264,900
-264,900
-154,500
-70,700
-153,100
-
Net change in cash
-226,900
-226,900
-244,600
593,800
-43,100
-
Cash at beginning of period
543,600
543,600
773,600
185,000
233,300
-
Cash at end of period
303,300
303,300
543,600
773,600
185,000
-
Free cash flow
Operating cash flow
478,700
478,700
432,200
130,500
2,400
-
Capital expenditure
-242,500
-242,500
-159,600
-74,600
-137,600
-
Free cash flow
236,200
236,200
272,600
55,900
-135,200
-