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SSP Group plc (SSPPF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.48600.0000 (0.00%)
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
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