Pennon Group (PEGRY)
OTC: PEGRY
· Real-Time Price · USD
12.76
-0.18 (-1.39%)
At close: Jun 06, 2025, 3:58 PM
Pennon Cash Flow Statement
Financials in GBP. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | -10.9M | 1.4M | -18.2M | 18.3M | 37.7M | -22.3M | 56.9M | 50.6M |
Depreciation & Amortization | 85.7M | 82.6M | 77.3M | 77.4M | 74.7M | 72M | 59.7M | 59.7M |
Stock-Based Compensation | 900K | 300K | 1.2M | 1.2M | 1.1M | 1.1M | 500K | 2.6M |
Other Working Capital | -26.3M | -3.1M | -1M | 400K | 500K | -24.3M | -9.8M | -40.8M |
Other Non-Cash Items | 34M | 279M | 14.7M | 205M | 178.6M | 177.2M | 86.9M | 206.9M |
Deferred Income Tax | n/a | 2M | -4.6M | 1.2M | 10.8M | 97.6M | 24.3M | -3.8M |
Change in Working Capital | -300K | -79.8M | 63.3M | -15.7M | 2.9M | -53.8M | 12.2M | -85.6M |
Operating Cash Flow | 109.4M | 43.3M | 42.2M | 115.3M | 157.7M | 97.2M | 142.6M | 63.6M |
Capital Expenditures | -305.3M | -270.5M | -175.8M | -155.4M | -107.8M | -121.2M | -77.1M | -113.2M |
Cash Acquisitions | -62.7M | 200K | 700K | n/a | -7.8M | -402.8M | -23.4M | 3.65B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 650.5M | -650.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -609M | 4M |
Other Investing Acitivies | -23.5M | -16.7M | 25M | -25M | 91.5M | 7.4M | 609M | 3B |
Investing Cash Flow | -391.5M | -270.3M | -150.1M | -180.4M | -115.6M | -524M | 550M | 2.89B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1.4M | 39.7M | -44.7M | 60.4M | -61.6M | 100K | -1.3M |
Dividend Paid | n/a | -111.7M | -100K | -101.5M | n/a | -1.59B | n/a | -184.3M |
Other Financial Acitivies | 354.8M | 267.7M | 56.2M | -135.2M | -408.1M | -23.3M | -193.4M | -1.06B |
Financial Cash Flow | 354.8M | 156M | 56.1M | -236.7M | -408.1M | -1.61B | -193.4M | -1.24B |
Net Cash Flow | 72.7M | -71M | -46M | -167.6M | -267.8M | -2.04B | 479.4M | 1.87B |
Free Cash Flow | -195.9M | -227.2M | -133.6M | -40.1M | 49.9M | -24M | 65.5M | -49.6M |