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Pennon Group (PNN)

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

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786.00 +18.50 +2.41%

14:38:21 - Real-time Data. Currency in GBP ( Disclaimer )

Volume: 157,082
Bid/Ask: 785.00 / 786.00
Day's Range: 772.00 - 787.50

Type: Equity

Market: United Kingdom

ISIN: GB00BNNTLN49

SEDOL: BNNTLN4

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PNN Cash Flow Statement

Pennon cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

12 Months

0 Months

Net Income/Starting Line

9.15

15.6

Cash From Operating Activities

55.95

252.3

Depreciation/Depletion	37.8	37.8	143.3	-
Amortization	0.9	0.9	3.4	-
Deferred Taxes	-	-	-	-
Non-Cash Items	15.95	15.95	222.8	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.55	1.55	7.3	-
Cash Interest Paid	22.6	22.6	74.6	-
Changes in Working Capital	-7.85	-7.85	-132.8	-

Cash From Investing Activities

-18.35

-547.9

Capital Expenditures	-76.5	-76.5	-229	-
Other Investing Cash Flow Items, Total	58.15	58.15	-318.9	-

Cash From Financing Activities

-118.35

-2021.7

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-50.75	-50.75	-1590.3	-
Issuance (Retirement) of Stock, Net	-21.5	-21.5	-199.1	-
Issuance (Retirement) of Debt, Net	-46.1	-46.1	-232.3	-

Foreign Exchange Effects

Net Change in Cash

-80.75

-2317.3

Beginning Cash Balance

270.45

Ending Cash Balance

189.7

Free Cash Flow

-31.59

51.21

42.37

Free Cash Flow Growth

-161.68

10825.33

947.76

Free Cash Flow Yield

-1.05

-0.87

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Peter Boydell Jul 19, 2021 8:15

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anyone got the payout yet?

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Rofik Ali May 03, 2020 17:17

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waiting for fall

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Rofik Ali May 03, 2020 17:16

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good stock

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