Pennon Group Plc (LON: PNN)
London
· Delayed Price · Currency is GBP · Price in GBX597.50
+3.50 (0.59%)
Dec 4, 2024, 4:47 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -41.2 | -9.5 | 0.1 | 15.4 | 1,762 | 207.4 | Upgrade
|
| Depreciation & Amortization | 179.7 | 168.2 | 151.1 | 146.7 | 119.4 | 119.8 | Upgrade
|
| Other Amortization | 3.7 | 3.7 | 3.6 | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -1.1 | -0.7 | -0.4 | -1 | -0.1 | -2.5 | Upgrade
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| Loss (Gain) on Equity Investments | -0.7 | -0.7 | -0.3 | - | -4.3 | -14.8 | Upgrade
|
| Stock-Based Compensation | 2 | 1.2 | 2.4 | 2.2 | 3.1 | 3.4 | Upgrade
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| Change in Accounts Receivable | 3.9 | -47.6 | 15.9 | -14.3 | -42.4 | 32.6 | Upgrade
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| Change in Inventory | -1 | -1.1 | -2.3 | -0.6 | -4 | -6 | Upgrade
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| Change in Accounts Payable | 4.6 | -2 | 34.6 | -12.2 | 27.4 | -19.2 | Upgrade
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| Change in Other Net Operating Assets | 2.7 | -0.4 | -0.6 | -23.8 | -54.4 | -55.4 | Upgrade
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| Other Operating Activities | 20.6 | 37.8 | -51.5 | 139.9 | 10.7 | 14.5 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | - | -1,607 | 78.3 | Upgrade
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| Operating Cash Flow | 173.2 | 148.9 | 152.6 | 252.3 | 210.5 | 366 | Upgrade
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| Operating Cash Flow Growth | 31.51% | -2.42% | -39.52% | 19.86% | -42.49% | 27.66% | Upgrade
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| Capital Expenditures | -657.4 | -555.1 | -326.6 | -225.6 | -190.1 | -332.8 | Upgrade
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| Sale of Property, Plant & Equipment | 1.5 | 0.8 | 0.7 | 1.4 | 0.4 | 10.6 | Upgrade
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| Cash Acquisitions | -62.7 | -62.7 | - | -421.2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -27.8 | -43.8 | -4.6 | -3.4 | -0.2 | -0.6 | Upgrade
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| Other Investing Activities | 2.4 | 2.8 | 151 | 100.9 | 3,613 | -0.5 | Upgrade
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| Investing Cash Flow | -744 | -658 | -179.5 | -547.9 | 3,423 | -323.3 | Upgrade
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| Long-Term Debt Issued | - | 639.3 | 273.2 | 76 | 345 | 383.2 | Upgrade
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| Long-Term Debt Repaid | - | -191.1 | -309.5 | -308.3 | -1,294 | -227.6 | Upgrade
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| Net Debt Issued (Repaid) | 599 | 448.2 | -36.3 | -232.3 | -948.8 | 155.6 | Upgrade
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| Issuance of Common Stock | 180.3 | 180.4 | 2.3 | 3.8 | 5.6 | 3.6 | Upgrade
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| Repurchase of Common Stock | -1.2 | -1.4 | -45 | -202.9 | -301.2 | -1.6 | Upgrade
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| Common Dividends Paid | -126.9 | -111.7 | -101.6 | -91.8 | -192.9 | -181.2 | Upgrade
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| Other Financing Activities | -4.7 | -4.7 | - | - | - | 87.2 | Upgrade
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| Financing Cash Flow | 646.5 | 510.8 | -180.6 | -2,022 | -1,437 | 63.6 | Upgrade
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| Net Cash Flow | 75.7 | 1.7 | -207.5 | -2,317 | 2,197 | 106.3 | Upgrade
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| Free Cash Flow | -484.2 | -406.2 | -174 | 26.7 | 20.4 | 33.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | 30.88% | -38.55% | - | Upgrade
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| Free Cash Flow Margin | -49.14% | -44.79% | -21.85% | 3.37% | 3.27% | 5.22% | Upgrade
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| Free Cash Flow Per Share | -1.74 | -1.52 | -0.66 | 0.09 | 0.07 | 0.12 | Upgrade
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| Cash Interest Paid | 131.5 | 116.2 | 159.7 | 74.6 | 80.2 | 97.7 | Upgrade
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| Cash Income Tax Paid | - | -3.4 | 1.4 | 7.3 | 7.4 | 52.6 | Upgrade
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| Levered Free Cash Flow | -483.43 | -428.84 | 8.46 | 81.83 | 1,893 | -1,946 | Upgrade
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| Unlevered Free Cash Flow | -378.68 | -330.71 | 97.28 | 140.7 | 1,930 | -1,906 | Upgrade
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| Change in Net Working Capital | -37 | 8.1 | -202 | -72.8 | -1,879 | 1,844 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.