Pennon Group Plc (LON:PNN)
London · Delayed Price · Currency is GBP · Price in GBX 469.20
+8.20 (1.78%)
Jul 28, 2026, 11:09 AM GMT
Pennon Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 92.6 | -56.8 | -8.5 | 0.4 | 15.6 |
Depreciation & Amortization | 193 | 187 | 171.9 | 154.7 | 146.7 |
Stock-Based Compensation | 2.6 | 2 | 1.2 | 2.4 | 2.2 |
Other Adjustments | 209.3 | 167.8 | 148.2 | 108.6 | 220.6 |
Change in Receivables | -59.1 | -42.5 | -47.6 | 15.9 | -14.3 |
Changes in Inventories | -2.5 | 0.4 | -1.1 | -2.3 | -0.6 |
Changes in Accounts Payable | 94.6 | -30.5 | -2 | 34.6 | -12.2 |
Changes in Income Taxes Payable | 1 | 3 | 3.4 | -1.4 | -7.3 |
Changes in Other Operating Activities | -172.8 | -136.9 | -116.6 | -160.3 | -98.4 |
Operating Cash Flow | 358.7 | 93.5 | 148.9 | 152.6 | 252.3 |
Operating Cash Flow Growth | 283.64% | -37.21% | -2.43% | -39.52% | 19.86% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -629.4 | -663.1 | -555.1 | -326.6 | -225.6 |
Sale of Property, Plant & Equipment | 4.7 | 1.9 | 0.8 | 0.7 | 1.4 |
Purchases of Intangible Assets | -8.1 | -5.5 | -43.8 | -4.6 | -3.4 |
Purchases of Investments | 2.6 | -20.8 | -4.3 | - | - |
Cash Acquisitions | - | - | -62.7 | - | -421.2 |
Proceeds from Business Divestments | - | - | - | - | 9.2 |
Other Investing Activities | 17.4 | 11.1 | 7.1 | 151 | 91.7 |
Investing Cash Flow | -612.8 | -676.4 | -658 | -179.5 | -547.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 659.9 | 945 | 639.3 | 273.2 | 76 |
Long-Term Debt Repaid | -351 | -425.7 | -191.1 | -309.5 | -308.3 |
Net Long-Term Debt Issued (Repaid) | 308.9 | 519.3 | 448.2 | -36.3 | -232.3 |
Issuance of Common Stock | - | 491 | 175.7 | 2.3 | 3.8 |
Repurchase of Common Stock | -8 | -16.6 | -1.4 | -45 | -202.9 |
Net Common Stock Issued (Repurchased) | -8 | 474.4 | 174.3 | -42.7 | -199.1 |
Common Dividends Paid | -133.7 | -126.9 | -111.7 | -101.6 | -1,590 |
Other Financing Activities | 1.7 | - | - | - | - |
Financing Cash Flow | 168.9 | 866.8 | 510.8 | -180.6 | -2,022 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -85.2 | 283.9 | 1.7 | -207.5 | -2,317 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -270.7 | -569.6 | -406.2 | -174 | 26.7 |
Free Cash Flow Growth | - | - | - | - | 30.88% |
FCF Margin | -20.96% | -54.36% | -44.75% | -21.83% | 3.37% |
Free Cash Flow Per Share | -0.57 | -1.58 | -1.26 | -0.66 | 0.09 |
Levered Free Cash Flow | -115.7 | -178.7 | -60.8 | -337.5 | -414.3 |
Unlevered Free Cash Flow | -211.3 | -529.2 | -359.1 | -191.9 | 24 |