Pennon Group (PEGRF)
6.70
0.40 (6.35%)
At close: Apr 23, 2025, 2:19 PM
Pennon Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 |
| -30.3M | -10.9M | 1.4M | -18.2M | 18.3M | 37.7M | -22.3M | 56.9M | 50.6M | 73.8M | 126.6M | 106.8M | 116.1M | 109.7M | 112.4M | 91.4M | 89.1M | 83.4M | 84.9M | |
| 94M | 89.4M | 82.6M | 77.3M | 77.4M | 74.7M | 72M | 59.7M | 59.7M | 16.6M | 103.2M | 99.7M | 95.5M | 95M | 91.1M | 89.9M | 91.5M | 90.2M | 96.4M | |
| 1.1M | 900K | 150K | 600K | 600K | 550K | 550K | 250K | 1.3M | 1.4M | 1M | n/a | 1.9M | -1.13M | 1.8M | -1.38M | 1.8M | -1.84M | 2.4M | |
| n/a | -55.3M | -3.1M | -1M | 400K | 500K | -24.3M | -9.8M | -40.8M | -600K | -42.4M | -20.1M | -10.1M | -2.5M | -24.1M | -20.5M | -24.1M | -32.2M | -21.4M | |
| -6.9M | 30.3M | 279M | 14.7M | 205M | 178.6M | 177.2M | 86.9M | 206.9M | 64.9M | 181.6M | 147M | -23.7M | -18.17M | 30.2M | -40.22M | 55M | -55.55M | -4.1M | |
| n/a | n/a | 2M | -4.6M | 1.2M | 10.8M | 97.6M | 24.3M | -3.8M | -31.9M | 4.5M | 8.6M | 69.7M | -567K | 42M | 10.08M | 3.3M | -5.85M | 300K | |
| 5.9M | -300K | -79.8M | 63.3M | -15.7M | 2.9M | -53.8M | 12.2M | -85.6M | 29.9M | -39.2M | 3.6M | -81.7M | -800K | -67.9M | -29.2M | -29.2M | -24.5M | -24.1M | |
| 63.8M | 109.4M | 43.3M | 42.2M | 115.3M | 157.7M | 97.2M | 142.6M | 63.6M | 186.6M | 173.5M | 190M | 108.1M | 184.6M | 167.6M | 110.5M | 208.2M | 91.7M | 155.5M | |
| -352.1M | -305.3M | -270.5M | -175.8M | -155.4M | -107.8M | -121.2M | -77.1M | -113.2M | -138.1M | -194.7M | -174.1M | -181.9M | -192.5M | -198.1M | -195.9M | -158.2M | -142.3M | -141.4M | |
| n/a | -62.7M | 200K | 700K | n/a | -7.8M | -402.8M | -23.4M | 3.65B | n/a | 10.6M | 5.8M | n/a | -1.4M | -7M | n/a | n/a | -1M | -90M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 650.5M | -650.5M | n/a | -6M | -54.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -304.5M | 4M | n/a | 3.7M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -400K | -23.5M | -8.35M | 25M | -25M | 45.75M | 3.7M | 304.5M | 1.5B | -2.5M | 6M | 3.7M | 3.2M | 66.8M | 33.2M | 14.4M | 9M | 28.5M | 26.7M | |
| -352.5M | -391.5M | -270.3M | -150.1M | -180.4M | -115.6M | -524M | 550M | 2.89B | -140.6M | -180.4M | -220.9M | -178.7M | -127.1M | -171.9M | -181.5M | -149.2M | -114.8M | -204.7M | |
| 419.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.2M | n/a | -1.4M | 39.7M | -44.7M | 60.4M | -61.6M | 100K | -1.3M | n/a | -1.6M | n/a | -1.5M | 9.6M | -306.6M | n/a | -2.6M | n/a | -1.1M | |
| -126.9M | n/a | -111.7M | -100K | -101.5M | n/a | -1.59B | n/a | -184.3M | n/a | -172.6M | n/a | -167.8M | -19.6M | -107.8M | -20.3M | -131.6M | -105.8M | -37.7M | |
| n/a | 354.8M | 134.55M | 2.55M | 31.25M | -133.4M | 7.5M | -96.8M | -287M | 106.9M | 69.75M | 99.25M | 56.6M | 11.9M | 388M | 27.1M | 108M | -60.2M | 108M | |
| 291.7M | 354.8M | 156M | 56.1M | -236.7M | -408.1M | -1.61B | -193.4M | -1.24B | 106.9M | -34.7M | 198.5M | -112.7M | 1.9M | -26.4M | 6.8M | -26.2M | -166M | 69.2M | |
| 137M | 72.7M | -71M | -46M | -167.6M | -267.8M | -2.04B | 479.4M | 1.87B | 76.45M | -46.6M | 167.6M | 219.7M | 29.7M | 343.6M | -32.1M | 438.5M | -94.55M | 594.8M | |
| -288.3M | -195.9M | -227.2M | -133.6M | -40.1M | 49.9M | -24M | 65.5M | -49.6M | 48.5M | -21.2M | 15.9M | -73.8M | -7.9M | -30.5M | -85.4M | 50M | -50.6M | 14.1M |