Pennon Group (PEGRY)
12.89
0.09 (0.70%)
At close: Apr 25, 2025, 3:59 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 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| 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 | 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 |
| -9.5M | -16.8M | 100K | 56M | 15.4M | 34.6M | 107.5M | 124.4M | 200.4M | 233.4M | 222.9M | 225.8M | 222.1M | 203.8M | 180.5M | 172.5M | 168.3M | 136.7M | |
| 168.3M | 159.9M | 154.7M | 152.1M | 146.7M | 131.7M | 119.4M | 76.3M | 119.8M | 202.9M | 195.2M | 190.5M | 186.1M | 181M | 181.4M | 181.7M | 186.6M | 180.1M | |
| 1.2M | 1.5M | 2.4M | 2.3M | 2.2M | 1.6M | 3.1M | 4M | 3.4M | 2M | 1.9M | 767K | 667K | 421K | 421K | -45K | 555K | 1.25M | |
| -29.4M | -4.1M | -600K | 900K | -23.8M | -34.1M | -50.6M | -41.4M | -43M | -62.5M | -30.2M | -12.6M | -26.6M | -44.6M | -44.6M | -56.3M | -53.6M | -59.4M | |
| 313M | 293.7M | 219.7M | 383.6M | 355.8M | 264.1M | 293.8M | 271.8M | 246.5M | 328.6M | 123.3M | -41.87M | 12.03M | -10.02M | 14.78M | -555K | -59.65M | 1.35M | |
| 2M | -2.6M | -3.4M | 12M | 108.4M | 121.9M | 20.5M | -35.7M | -27.4M | 13.1M | 78.3M | 69.13M | 41.43M | 52.08M | 13.38M | -2.55M | -5.55M | -3.45M | |
| -80.1M | -16.5M | 47.6M | -12.8M | -50.9M | -41.6M | -73.4M | -55.7M | -9.3M | -35.6M | -78.1M | -82.5M | -68.7M | -97.1M | -58.4M | -53.7M | -48.6M | -57.2M | |
| 152.7M | 85.5M | 157.5M | 273M | 254.9M | 239.8M | 206.2M | 250.2M | 360.1M | 363.5M | 298.1M | 292.7M | 352.2M | 278.1M | 318.7M | 299.9M | 247.2M | 262.2M | |
| -575.8M | -446.3M | -331.2M | -263.2M | -229M | -198.3M | -190.3M | -251.3M | -332.8M | -368.8M | -356M | -374.4M | -390.6M | -394M | -354.1M | -300.5M | -283.7M | -301.3M | |
| -62.5M | 900K | 700K | -7.8M | -410.6M | -426.2M | 3.63B | 3.65B | 10.6M | 16.4M | 5.8M | -1.4M | -8.4M | -7M | n/a | -1M | -91M | -90M | |
| n/a | n/a | n/a | n/a | n/a | 650.5M | n/a | -650.5M | -14.3M | -69.1M | -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 | -609M | -605M | 4M | 3.7M | 2.2M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40.2M | 8.3M | n/a | 66.5M | 98.9M | 616.4M | 3.61B | 3B | 9.5M | 15.7M | 6.9M | 70M | 100M | 47.6M | 23.4M | 37.5M | 55.2M | 48.2M | |
| -661.8M | -420.4M | -330.5M | -296M | -639.6M | 26M | 3.44B | 2.75B | -321M | -401.3M | -399.6M | -305.8M | -299M | -353.4M | -330.7M | -264M | -319.5M | -343.1M | |
| 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 | |
| -1.4M | 38.3M | -5M | 15.7M | -1.2M | -61.5M | -1.2M | -1.3M | -1.6M | -1.6M | -1.5M | -1.5M | -306.6M | -306.6M | -2.6M | -2.6M | -1.1M | -1.1M | |
| -111.7M | -111.8M | -101.6M | -101.5M | -1.59B | -1.59B | -184.3M | -184.3M | -172.6M | -172.6M | -167.8M | -187.4M | -127.4M | -128.1M | -151.9M | -237.4M | -143.5M | -100.2M | |
| 622.5M | 323.9M | -79M | -543.3M | -431.4M | -216.7M | -1.25B | -952.7M | 236.2M | 327.8M | 253.6M | 76.6M | 102.9M | 108.5M | 132.5M | 45.2M | 46.7M | 255.6M | |
| 510.8M | 212.1M | -180.6M | -644.8M | -2.02B | -1.81B | -1.43B | -1.13B | 72.2M | 163.8M | 85.8M | -110.8M | -24.5M | -19.6M | -19.4M | -192.2M | -96.8M | 155.4M | |
| 1.7M | -117M | -213.6M | -435.4M | -2.31B | -1.56B | 2.35B | 1.55B | -365.7M | 303.3M | 569.6M | -123.9M | n/a | -94.9M | n/a | -156.3M | n/a | 74.5M | |
| -423.1M | -360.8M | -173.7M | 9.8M | 25.9M | 41.5M | 15.9M | -1.1M | 27.3M | -5.3M | -57.9M | -81.7M | -38.4M | -115.9M | -35.4M | -600K | -36.5M | -39.1M |