SSP Group
SSPG
Last Price
52 Week Range
£1.34 - £2.12
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
SSP Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £85.5M | £-74.4M | ||||||||||||||
| £373.4M | £418M | ||||||||||||||
| - | - | ||||||||||||||
| £5.7M | - | ||||||||||||||
| £-18.5M | £129.4M | ||||||||||||||
| £120.4M | £238.9M | ||||||||||||||
| £566.5M | £711.9M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-260.2M | £-246.4M | ||||||||||||||
| £-138.9M | £5.6M | ||||||||||||||
| £-10.5M | - | ||||||||||||||
| - | - | ||||||||||||||
| £-4.3M | - | ||||||||||||||
| £-413.9M | £-240.8M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-7.8M | £41.5M | ||||||||||||||
| £205.4M | - | ||||||||||||||
| £-29.5M | £-29.6M | ||||||||||||||
| £-355.1M | £-390.4M | ||||||||||||||
| £-187M | £-378.5M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £303.3M | £254.8M | ||||||||||||||
| £-48.5M | £87.2M | ||||||||||||||
| £254.8M | £342M | ||||||||||||||
| £566.5M | £711.9M | ||||||||||||||
| £-297.1M | £-224.8M | ||||||||||||||
| £269.4M | £487.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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