Pennon Group PLC (PNN)

London


Symbol	Exchange	Currency
PNN	London	GBP	Real-time
PNNl	BATS Europe	GBP	Delayed
PEGRY	OTC Markets	USD	Delayed

Currency in GBP

Disclaimer

548.00

-3.00(-0.54%)

Closed10/10

Fair Value

Unlock Value

Day's Range

544.00

557.50

52 wk Range

543.50

775.00

Pennon (PNN) Latest Cash Flow Statement

Use the Pennon annual cash flow statement to assess the changes in PNN's cash and cash equivalents.

The PNN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Pennon free cash flow, yield and ending cash balance.

Even more advanced PNN cash flow statement data, summaries and charts are available for Pennon Group PLC investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

31/03

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

Cash from Operations

aa.aa

366

210.5

252.3

152.6

148.9

	Cash from Operations Growth
	Net Income
	Amortisation of Deferred Charges, Total
	Total Depreciation, Depletion & Amortisation
	Other Operating Activities, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+27.66%	-42.49%	+19.86%	-39.52%	-2.42%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	207.4	1,762.2	15.4	0.1	-9.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	3.6	3.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	119.8	119.4	146.7	151.1	168.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	38.8	-1,671.1	90.2	-2.2	-13.5

Cash from Investing

aa.aa

-323.3

3,423.3

-547.9

-179.5

-658

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+21.11%	+1,158.86%	-116.01%	+67.24%	-266.57%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-332.8	-190.1	-225.6	-326.6	-555.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	10.6	0.4	1.4	0.7	0.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.1	3,613	97.5	146.4	-41

Cash from Financing

aa.aa

63.6

-1,437.3

-2,021.7

-180.6

510.8

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid (Collected)
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-25.87%	-2,359.91%	-40.66%	+91.07%	+382.83%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	383.2	345	76	273.2	639.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	383.2	345	76	273.2	639.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-227.6	-1,293.8	-308.3	-309.5	-191.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-227.6	-1,293.8	-308.3	-309.5	-191.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.6	5.6	3.8	2.3	180.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.6	-301.2	-202.9	-45	-1.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-181.2	-192.9	-91.8	-101.6	-111.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	87.2	-	-1,498.5	-	-4.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

106.3

2,196.5

-2,317.3

-207.5

1.7

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	332.4	472	2,674.6	351.2	143.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	438.7	2,668.5	357.3	143.7	145.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,946.29	1,893.16	81.83	8.46	-428.84
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-905.44%	+197.27%	-95.68%	-89.66%	-5,167.5%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.71%	0.49%	0.69%	-7.80%	-26.07%

* In Millions of GBP (except for per share items)

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