US Stock MarketDetailed Quotes

SSP GROUP PLC (SSPPF)

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  • 2.158
  • 0.0000.00%
15min DelayClose Apr 30 09:43 ET
1.67BMarket Cap-17.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SSP GROUP PLC (SSPPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-128.07%-24M
52.41%85.5M
466.67%56.1M
102.73%9.9M
8.90%-362.3M
-359.09%-397.7M
7.57%153.5M
28.33%142.7M
35.94%111.2M
35.66%81.8M
Deferred tax
-58.91%13.6M
3.44%33.1M
109.15%32M
131.29%15.3M
-74.02%-48.9M
-164.30%-28.1M
8.71%43.7M
19.64%40.2M
41.18%33.6M
44.24%23.8M
Other non cash items
35.33%126.8M
22.97%93.7M
335.91%76.2M
-669.05%-32.3M
87.86%-4.2M
-273.00%-34.6M
85.19%20M
-29.87%10.8M
22.22%15.4M
-21.74%12.6M
Change In working capital
799.46%129.4M
-477.55%-18.5M
-96.48%4.9M
-0.78%139.1M
303.19%140.2M
-1,964.86%-69M
-32.73%3.7M
-44.44%5.5M
160.53%9.9M
-28.30%3.8M
-Change in receivables
-303.64%-11.2M
145.08%5.5M
73.42%-12.2M
-703.95%-45.9M
-90.16%7.6M
353.95%77.2M
43.81%-30.4M
-1,487.18%-54.1M
120.86%3.9M
-1,658.33%-18.7M
-Change in inventory
--0
58.49%-2.2M
60.15%-5.3M
-6,550.00%-13.3M
-101.29%-200K
530.56%15.5M
-44.00%-3.6M
-4.17%-2.5M
-2,300.00%-2.4M
92.86%-100K
Cash from discontinued investing activities
Operating cash flow
31.02%742.2M
18.34%566.5M
10.76%478.7M
231.19%432.2M
5,337.50%130.5M
-99.20%2.4M
10.37%301.2M
10.53%272.9M
30.98%246.9M
18.33%188.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
13.80%-224.3M
-18.33%-260.2M
-50.62%-219.9M
-122.22%-146M
45.39%-65.7M
31.61%-120.3M
-19.99%-175.9M
-36.50%-146.6M
-10.04%-107.4M
-24.97%-97.6M
Net intangibles purchase and sale
41.46%-21.6M
-63.27%-36.9M
-66.18%-22.6M
-52.81%-13.6M
48.55%-8.9M
4.42%-17.3M
-81.00%-18.1M
-31.58%-10M
-13.43%-7.6M
-81.08%-6.7M
Net business purchase and sale
92.87%-9.9M
-237.14%-138.9M
-2,842.86%-41.2M
-1,300.00%-1.4M
99.53%-100K
-235.94%-21.5M
70.37%-6.4M
-6.93%-21.6M
-329.79%-20.2M
7.84%-4.7M
Cash from discontinued investing activities
Investing cash flow
42.28%-238.9M
-56.25%-413.9M
-71.46%-264.9M
-118.53%-154.5M
53.82%-70.7M
20.59%-153.1M
-11.83%-192.8M
-32.11%-172.4M
-22.77%-130.5M
-24.62%-106.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-78.85%41.9M
304.02%198.1M
67.12%-97.1M
-246.62%-295.3M
24.78%201.4M
-31.41%161.4M
511.17%235.3M
221.84%38.5M
-2.60%-31.6M
-10.39%-30.8M
Net common stock issuance
----
----
----
----
109.02%474.9M
--227.2M
--0
----
----
----
Cash dividends paid
-0.34%-29.6M
---29.5M
----
----
----
86.65%-26.8M
-37.72%-200.8M
-402.76%-145.8M
-30.04%-29M
-123.00%-22.3M
Net other financing activities
-85.71%2.5M
20.69%17.5M
35.51%14.5M
122.92%10.7M
233.33%4.8M
73.13%-3.6M
-200.00%-13.4M
1,318.18%13.4M
-114.47%-1.1M
590.91%7.6M
Cash from discontinued financing activities
Financing cash flow
-119.63%-410.7M
57.57%-187M
15.62%-440.7M
-197.81%-522.3M
396.28%534M
504.51%107.6M
79.65%-26.6M
-42.53%-130.7M
-30.07%-91.7M
1.26%-70.5M
Net cash flow
Beginning cash position
-15.99%254.8M
-44.21%303.3M
-29.73%543.6M
318.16%773.6M
-20.70%185M
57.85%233.3M
-17.01%147.8M
14.31%178.1M
15.66%155.8M
1.05%134.7M
Current changes in cash
369.19%92.6M
84.84%-34.4M
7.24%-226.9M
-141.19%-244.6M
1,477.73%593.8M
-152.69%-43.1M
370.86%81.8M
-222.27%-30.2M
111.11%24.7M
350.00%11.7M
Effect of exchange rate changes
61.70%-5.4M
-5.22%-14.1M
-191.78%-13.4M
380.77%14.6M
0.00%-5.2M
-240.54%-5.2M
3,800.00%3.7M
95.83%-100K
-125.53%-2.4M
883.33%9.4M
End cash Position
34.22%342M
-15.99%254.8M
-44.21%303.3M
-29.73%543.6M
318.16%773.6M
-20.70%185M
57.85%233.3M
-17.01%147.8M
14.31%178.1M
15.66%155.8M
Free cash flow
84.04%495.8M
14.06%269.4M
-13.35%236.2M
387.66%272.6M
141.35%55.9M
-226.12%-135.2M
-7.82%107.2M
-11.83%116.3M
56.65%131.9M
8.65%84.2M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -128.07%-24M52.41%85.5M466.67%56.1M102.73%9.9M8.90%-362.3M-359.09%-397.7M7.57%153.5M28.33%142.7M35.94%111.2M35.66%81.8M
Deferred tax -58.91%13.6M3.44%33.1M109.15%32M131.29%15.3M-74.02%-48.9M-164.30%-28.1M8.71%43.7M19.64%40.2M41.18%33.6M44.24%23.8M
Other non cash items 35.33%126.8M22.97%93.7M335.91%76.2M-669.05%-32.3M87.86%-4.2M-273.00%-34.6M85.19%20M-29.87%10.8M22.22%15.4M-21.74%12.6M
Change In working capital 799.46%129.4M-477.55%-18.5M-96.48%4.9M-0.78%139.1M303.19%140.2M-1,964.86%-69M-32.73%3.7M-44.44%5.5M160.53%9.9M-28.30%3.8M
-Change in receivables -303.64%-11.2M145.08%5.5M73.42%-12.2M-703.95%-45.9M-90.16%7.6M353.95%77.2M43.81%-30.4M-1,487.18%-54.1M120.86%3.9M-1,658.33%-18.7M
-Change in inventory --058.49%-2.2M60.15%-5.3M-6,550.00%-13.3M-101.29%-200K530.56%15.5M-44.00%-3.6M-4.17%-2.5M-2,300.00%-2.4M92.86%-100K
Cash from discontinued investing activities
Operating cash flow 31.02%742.2M18.34%566.5M10.76%478.7M231.19%432.2M5,337.50%130.5M-99.20%2.4M10.37%301.2M10.53%272.9M30.98%246.9M18.33%188.5M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 13.80%-224.3M-18.33%-260.2M-50.62%-219.9M-122.22%-146M45.39%-65.7M31.61%-120.3M-19.99%-175.9M-36.50%-146.6M-10.04%-107.4M-24.97%-97.6M
Net intangibles purchase and sale 41.46%-21.6M-63.27%-36.9M-66.18%-22.6M-52.81%-13.6M48.55%-8.9M4.42%-17.3M-81.00%-18.1M-31.58%-10M-13.43%-7.6M-81.08%-6.7M
Net business purchase and sale 92.87%-9.9M-237.14%-138.9M-2,842.86%-41.2M-1,300.00%-1.4M99.53%-100K-235.94%-21.5M70.37%-6.4M-6.93%-21.6M-329.79%-20.2M7.84%-4.7M
Cash from discontinued investing activities
Investing cash flow 42.28%-238.9M-56.25%-413.9M-71.46%-264.9M-118.53%-154.5M53.82%-70.7M20.59%-153.1M-11.83%-192.8M-32.11%-172.4M-22.77%-130.5M-24.62%-106.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -78.85%41.9M304.02%198.1M67.12%-97.1M-246.62%-295.3M24.78%201.4M-31.41%161.4M511.17%235.3M221.84%38.5M-2.60%-31.6M-10.39%-30.8M
Net common stock issuance ----------------109.02%474.9M--227.2M--0------------
Cash dividends paid -0.34%-29.6M---29.5M------------86.65%-26.8M-37.72%-200.8M-402.76%-145.8M-30.04%-29M-123.00%-22.3M
Net other financing activities -85.71%2.5M20.69%17.5M35.51%14.5M122.92%10.7M233.33%4.8M73.13%-3.6M-200.00%-13.4M1,318.18%13.4M-114.47%-1.1M590.91%7.6M
Cash from discontinued financing activities
Financing cash flow -119.63%-410.7M57.57%-187M15.62%-440.7M-197.81%-522.3M396.28%534M504.51%107.6M79.65%-26.6M-42.53%-130.7M-30.07%-91.7M1.26%-70.5M
Net cash flow
Beginning cash position -15.99%254.8M-44.21%303.3M-29.73%543.6M318.16%773.6M-20.70%185M57.85%233.3M-17.01%147.8M14.31%178.1M15.66%155.8M1.05%134.7M
Current changes in cash 369.19%92.6M84.84%-34.4M7.24%-226.9M-141.19%-244.6M1,477.73%593.8M-152.69%-43.1M370.86%81.8M-222.27%-30.2M111.11%24.7M350.00%11.7M
Effect of exchange rate changes 61.70%-5.4M-5.22%-14.1M-191.78%-13.4M380.77%14.6M0.00%-5.2M-240.54%-5.2M3,800.00%3.7M95.83%-100K-125.53%-2.4M883.33%9.4M
End cash Position 34.22%342M-15.99%254.8M-44.21%303.3M-29.73%543.6M318.16%773.6M-20.70%185M57.85%233.3M-17.01%147.8M14.31%178.1M15.66%155.8M
Free cash flow 84.04%495.8M14.06%269.4M-13.35%236.2M387.66%272.6M141.35%55.9M-226.12%-135.2M-7.82%107.2M-11.83%116.3M56.65%131.9M8.65%84.2M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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