Pennon Group Plc (FRA:3PN)
Germany · Delayed Price · Currency is EUR 6.38
+0.05 (0.79%)
Last updated: Jan 28, 2026, 8:07 AM CET
Pennon Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 29.6 | -57.9 | -9.5 | 0.1 | 15.4 | 1,762 |
Depreciation & Amortization | 186.5 | 184.7 | 168.2 | 151.1 | 146.7 | 119.4 |
Other Amortization | 2.3 | 2.3 | 3.7 | 3.6 | - | - |
Loss (Gain) on Sale of Assets | -1.5 | -1.2 | -0.7 | -0.4 | -1 | -0.1 |
Loss (Gain) on Equity Investments | -1 | -0.8 | -0.7 | -0.3 | - | -4.3 |
Asset Writedown | 1.3 | 1.3 | - | - | - | - |
Stock-Based Compensation | 2.2 | 2 | 1.2 | 2.4 | 2.2 | 3.1 |
Change in Accounts Receivable | -117.2 | -42.5 | -47.6 | 15.9 | -14.3 | -42.4 |
Change in Inventory | -0.1 | 0.4 | -1.1 | -2.3 | -0.6 | -4 |
Change in Accounts Payable | 75.3 | -30.5 | -2 | 34.6 | -12.2 | 27.4 |
Change in Other Net Operating Assets | 0.7 | 6.2 | -0.4 | -0.6 | -23.8 | -54.4 |
Other Operating Activities | 11 | 29.5 | 37.8 | -51.5 | 139.9 | 10.7 |
Net Cash from Discontinued Operations | - | - | - | - | - | -1,607 |
Operating Cash Flow | 189.1 | 93.5 | 148.9 | 152.6 | 252.3 | 210.5 |
Operating Cash Flow Growth | 9.18% | -37.21% | -2.43% | -39.52% | 19.86% | -42.49% |
Capital Expenditures | -596 | -663.1 | -555.1 | -326.6 | -225.6 | -190.1 |
Sale of Property, Plant & Equipment | 2.5 | 1.9 | 0.8 | 0.7 | 1.4 | 0.4 |
Cash Acquisitions | - | - | -62.7 | - | -421.2 | - |
Sale (Purchase) of Intangibles | -2.7 | -5.5 | -43.8 | -4.6 | -3.4 | -0.2 |
Other Investing Activities | -5.6 | -9.7 | 2.8 | 151 | 100.9 | 3,613 |
Investing Cash Flow | -601.8 | -676.4 | -658 | -179.5 | -547.9 | 3,423 |
Long-Term Debt Issued | - | 945 | 639.3 | 273.2 | 76 | 345 |
Long-Term Debt Repaid | - | -425.7 | -191.1 | -309.5 | -308.3 | -1,294 |
Net Debt Issued (Repaid) | 425.5 | 519.3 | 448.2 | -36.3 | -232.3 | -948.8 |
Issuance of Common Stock | 491 | 491 | 180.4 | 2.3 | 3.8 | 5.6 |
Repurchase of Common Stock | -0.8 | -1.2 | -1.4 | -45 | -202.9 | -301.2 |
Common Dividends Paid | -133.7 | -126.9 | -111.7 | -101.6 | -91.8 | -192.9 |
Other Financing Activities | -17.5 | -15.4 | -4.7 | - | - | - |
Financing Cash Flow | 764.5 | 866.8 | 510.8 | -180.6 | -2,022 | -1,437 |
Net Cash Flow | 351.8 | 283.9 | 1.7 | -207.5 | -2,317 | 2,197 |
Free Cash Flow | -406.9 | -569.6 | -406.2 | -174 | 26.7 | 20.4 |
Free Cash Flow Growth | - | - | - | - | 30.88% | -38.55% |
Free Cash Flow Margin | -34.55% | -54.41% | -44.80% | -21.85% | 3.37% | 3.27% |
Free Cash Flow Per Share | -0.90 | -1.58 | -1.52 | -0.66 | 0.09 | 0.07 |
Cash Interest Paid | 181.6 | 143.1 | 116.2 | 159.7 | 74.6 | 80.2 |
Cash Income Tax Paid | - | -3 | -3.4 | 1.4 | 7.3 | 7.4 |
Levered Free Cash Flow | -400.15 | -567.28 | -439.14 | 8.46 | 81.83 | 1,893 |
Unlevered Free Cash Flow | -277.46 | -449.46 | -341.01 | 97.28 | 140.7 | 1,930 |
Change in Working Capital | -41.3 | -66.4 | -51.1 | 47.6 | -50.9 | -73.4 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.