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    Pennon Group

    PNK: PEGRF · Real-Time Price · USD
    6.88
    0.00 (0.00%)
    At close: May 22, 2025, 1:45 PM

    Pennon Cash Flow Statement

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -9.5M 100K 15.4M 107.5M
    Depreciation & Amortization
    		 171.9M 154.7M 146.7M 119.4M
    Stock-Based Compensation
    		 1.2M 2.4M 2.2M 3.1M
    Other Working Capital
    		 -400K -600K -23.8M -50.6M
    Other Non-Cash Items
    		 36.4M -43.9M 33.1M 29.1M
    Deferred Income Tax
    		 n/a -3.4M 108.4M 20.5M
    Change in Working Capital
    		 -51.1M 47.6M -50.9M -73.4M
    Operating Cash Flow
    		 148.9M 157.5M 254.9M 206.2M
    Capital Expenditures
    		 -598.9M -331.2M -229M -190.3M
    Cash Acquisitions
    		 -62.7M 700K -410.6M 3.63B
    Purchase of Investments
    		 n/a n/a n/a 23.6M
    Sales Maturities Of Investments
    		 n/a n/a n/a 4M
    Other Investing Acitivies
    		 -40.2M 146.1M n/a -23.6M
    Investing Cash Flow
    		 -658M -330.5M -639.6M 3.44B
    Debt Repayment
    		 405.8M 22.7M 11.6M -935.4M
    Common Stock Repurchased
    		 n/a -45M -201.7M -1.2M
    Dividend Paid
    		 -111.7M -101.6M -1.59B -184.3M
    Other Financial Acitivies
    		 42.4M -59M -243.9M -322M
    Financial Cash Flow
    		 510.8M -180.6M -2.02B -1.43B
    Net Cash Flow
    		 1.7M -353.6M -2.4B 2.25B
    Free Cash Flow
    		 -450M -173.7M 25.9M 15.9M

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