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Pennon Group Plc (PNN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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587.50+2.50 (+0.43%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-9,500
-9,500
100
15,400
1,762,200
-
Depreciation & amortisation
171,900
171,900
154,700
146,700
119,400
-
Stock-based compensation
1,200
1,200
2,400
2,200
3,100
-
Change in working capital
-51,100
-51,100
47,600
-50,900
-73,400
-
Inventory
-1,100
-1,100
-2,300
-600
-4,000
-
Other working capital
-450,000
-450,000
-178,600
23,300
20,200
-
Other non-cash items
154,000
154,000
138,900
109,500
-1,533,500
-
Net cash provided by operating activities
148,900
148,900
152,600
252,300
210,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-598,900
-598,900
-331,200
-229,000
-190,300
-
Acquisitions, net
-62,700
-62,700
0
-421,200
0
-
Other investing activities
-4,300
-4,300
146,100
89,100
-23,600
-
Net cash used for investing activities
-658,000
-658,000
-179,500
-547,900
3,423,300
-
Net change in cash
1,700
1,700
-207,500
-2,317,300
2,196,500
-
Cash at beginning of period
143,700
143,700
351,200
2,668,500
472,000
-
Cash at end of period
145,400
145,400
143,700
351,200
2,668,500
-
Free cash flow
Operating cash flow
148,900
148,900
152,600
252,300
210,500
-
Capital expenditure
-598,900
-598,900
-331,200
-229,000
-190,300
-
Free cash flow
-450,000
-450,000
-178,600
23,300
20,200
-