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Pennon Group (PNNl)

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

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607.50 -13.75 -2.21%

16:29:43 - Closed. Currency in GBP ( Disclaimer )

Volume: 86,302
Bid/Ask: 606.00 / 609.50
Day's Range: 600.50 - 618.50

Type: Equity

Market: Euro Zone

ISIN: GB00BNNTLN49

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PNNl 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:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-9.1

9.15

Cash From Operating Activities

20.35

55.95

Depreciation/Depletion	37.75	37.75	37.8	37.8
Amortization	0.9	0.9	0.9	0.9
Deferred Taxes	-	-	-	-
Non-Cash Items	-40.85	-40.85	15.95	15.95
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-0.85	-0.85	1.55	1.55
Cash Interest Paid	57.25	57.25	22.6	22.6
Changes in Working Capital	31.65	31.65	-7.85	-7.85

Cash From Investing Activities

-71.4

-18.35

Capital Expenditures	-86.8	-86.8	-76.5	-76.5
Other Investing Cash Flow Items, Total	15.4	15.4	58.15	58.15

Cash From Financing Activities

28.05

-118.35

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-0.05	-0.05	-50.75	-50.75
Issuance (Retirement) of Stock, Net	0.15	0.15	-21.5	-21.5
Issuance (Retirement) of Debt, Net	27.95	27.95	-46.1	-46.1

Foreign Exchange Effects

Net Change in Cash

-23

-80.75

Beginning Cash Balance

166.7

270.45

Ending Cash Balance

143.7

189.7

Free Cash Flow

-65.06

54.14

-31.59

51.21

Free Cash Flow Growth

-220.15

271.41

-161.68

10825.33

Free Cash Flow Yield

-2.96

-2.91

-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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNNl	607.50	-13.75	-2.21%

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