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 | -9.5M | -16.8M | 100K | 56M | 15.4M | 34.6M | 107.5M | 124.4M |
Depreciation & Amortization | 168.3M | 159.9M | 154.7M | 152.1M | 146.7M | 131.7M | 119.4M | 76.3M |
Stock-Based Compensation | 1.2M | 1.5M | 2.4M | 2.3M | 2.2M | 1.6M | 3.1M | 4M |
Other Working Capital | -29.4M | -4.1M | -600K | 900K | -23.8M | -34.1M | -50.6M | -41.4M |
Other Non-Cash Items | 313M | 293.7M | 219.7M | 383.6M | 355.8M | 264.1M | 293.8M | 271.8M |
Deferred Income Tax | 2M | -2.6M | -3.4M | 12M | 108.4M | 121.9M | 20.5M | -35.7M |
Change in Working Capital | -80.1M | -16.5M | 47.6M | -12.8M | -50.9M | -41.6M | -73.4M | -55.7M |
Operating Cash Flow | 152.7M | 85.5M | 157.5M | 273M | 254.9M | 239.8M | 206.2M | 250.2M |
Capital Expenditures | -575.8M | -446.3M | -331.2M | -263.2M | -229M | -198.3M | -190.3M | -251.3M |
Cash Acquisitions | -62.5M | 900K | 700K | -7.8M | -410.6M | -426.2M | 3.63B | 3.65B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 650.5M | n/a | -650.5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -609M | -605M | 4M |
Other Investing Acitivies | -40.2M | 8.3M | n/a | 66.5M | 98.9M | 616.4M | 3.61B | 3B |
Investing Cash Flow | -661.8M | -420.4M | -330.5M | -296M | -639.6M | 26M | 3.44B | 2.75B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.4M | 38.3M | -5M | 15.7M | -1.2M | -61.5M | -1.2M | -1.3M |
Dividend Paid | -111.7M | -111.8M | -101.6M | -101.5M | -1.59B | -1.59B | -184.3M | -184.3M |
Other Financial Acitivies | 622.5M | 323.9M | -79M | -543.3M | -431.4M | -216.7M | -1.25B | -952.7M |
Financial Cash Flow | 510.8M | 212.1M | -180.6M | -644.8M | -2.02B | -1.81B | -1.43B | -1.13B |
Net Cash Flow | 1.7M | -117M | -213.6M | -435.4M | -2.31B | -1.56B | 2.35B | 1.55B |
Free Cash Flow | -423.1M | -360.8M | -173.7M | 9.8M | 25.9M | 41.5M | 15.9M | -1.1M |