Pennon Group PLC
LSE:PNN
Pennon Group PLC
LSE:PNN
Price:
553.5
GBX
4.73%
Market Closed
Market Cap:
1.6B
GBX
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PNN Alert
Pennon Group PLC
553.5
+25.0 (+4.73%)
| 52 Week Range |
528.5
716.025
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Pennon Group PLC
Cash Flow Statement
Cash Flow Statement
Pennon Group PLC
Pennon Group PLC
Currency: GBP
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
130
|
93
|
61
|
64
|
38
|
54
|
94
|
121
|
134
|
87
|
90
|
126
|
142
|
159
|
172
|
178
|
172
|
171
|
21
|
52
|
158
|
126
|
142
|
137
|
168
|
173
|
181
|
204
|
222
|
226
|
223
|
240
|
206
|
1 843
|
1 762
|
(31)
|
16
|
56
|
0
|
(16)
|
(9)
|
|
| Depreciation & Amortization |
89
|
91
|
92
|
96
|
104
|
111
|
116
|
123
|
129
|
131
|
133
|
136
|
135
|
137
|
142
|
144
|
147
|
148
|
149
|
151
|
150
|
155
|
164
|
180
|
187
|
182
|
181
|
181
|
186
|
191
|
195
|
203
|
202
|
160
|
119
|
131
|
147
|
152
|
155
|
160
|
172
|
|
| Other Non-Cash Items |
(5)
|
44
|
85
|
95
|
123
|
118
|
105
|
98
|
105
|
162
|
162
|
126
|
124
|
105
|
90
|
95
|
97
|
92
|
227
|
199
|
99
|
109
|
104
|
125
|
92
|
108
|
120
|
107
|
102
|
114
|
102
|
85
|
156
|
(1 510)
|
(1 510)
|
249
|
223
|
163
|
111
|
115
|
149
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
2
|
2
|
12
|
15
|
21
|
30
|
31
|
32
|
4
|
11
|
43
|
46
|
41
|
33
|
19
|
35
|
58
|
23
|
21
|
35
|
45
|
36
|
36
|
47
|
22
|
24
|
29
|
44
|
53
|
37
|
7
|
2
|
7
|
4
|
1
|
0
|
(3)
|
|
| Cash Interest Paid |
0
|
24
|
69
|
79
|
129
|
119
|
58
|
72
|
97
|
108
|
104
|
85
|
84
|
98
|
78
|
77
|
75
|
71
|
76
|
76
|
65
|
50
|
62
|
79
|
79
|
73
|
76
|
75
|
70
|
68
|
84
|
91
|
98
|
105
|
80
|
69
|
75
|
85
|
160
|
164
|
116
|
|
| Change in Working Capital |
(40)
|
(46)
|
(68)
|
(140)
|
(164)
|
(118)
|
(79)
|
(95)
|
(149)
|
(184)
|
(218)
|
(184)
|
(124)
|
(137)
|
(149)
|
(175)
|
(208)
|
(201)
|
(150)
|
(180)
|
(192)
|
(140)
|
(183)
|
(180)
|
(200)
|
(162)
|
(163)
|
(213)
|
(158)
|
(238)
|
(234)
|
(170)
|
(198)
|
(237)
|
(161)
|
(113)
|
(133)
|
(102)
|
(114)
|
(179)
|
(164)
|
|
| Cash from Operating Activities |
174
N/A
|
182
+5%
|
170
-6%
|
116
-32%
|
101
-13%
|
166
+64%
|
235
+42%
|
247
+5%
|
219
-11%
|
195
-11%
|
166
-15%
|
204
+23%
|
277
+36%
|
264
-5%
|
255
-3%
|
242
-5%
|
209
-14%
|
210
+1%
|
247
+17%
|
221
-10%
|
215
-3%
|
249
+16%
|
228
-9%
|
262
+15%
|
247
-6%
|
300
+21%
|
319
+6%
|
278
-13%
|
352
+27%
|
293
-17%
|
287
-2%
|
358
+25%
|
366
+2%
|
256
-30%
|
211
-18%
|
236
+12%
|
252
+7%
|
269
+7%
|
153
-43%
|
80
-47%
|
149
+86%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(179)
|
(162)
|
(167)
|
(176)
|
(219)
|
(254)
|
(251)
|
(242)
|
(219)
|
(224)
|
(238)
|
(224)
|
(197)
|
(166)
|
(190)
|
(214)
|
(262)
|
(337)
|
(397)
|
(402)
|
(347)
|
(310)
|
(298)
|
(301)
|
(284)
|
(301)
|
(354)
|
(395)
|
(392)
|
(375)
|
(356)
|
(369)
|
(333)
|
(252)
|
(190)
|
(198)
|
(229)
|
(263)
|
(331)
|
(446)
|
(599)
|
|
| Other Items |
(82)
|
(86)
|
(9)
|
(14)
|
(14)
|
(7)
|
(25)
|
(2)
|
(71)
|
(64)
|
23
|
(14)
|
(22)
|
(2)
|
(15)
|
(2)
|
(21)
|
(24)
|
25
|
42
|
41
|
27
|
32
|
(42)
|
(36)
|
37
|
23
|
41
|
93
|
69
|
(54)
|
(45)
|
10
|
3 003
|
3 614
|
206
|
(319)
|
203
|
152
|
37
|
(59)
|
|
| Cash from Investing Activities |
(261)
N/A
|
(248)
+5%
|
(177)
+29%
|
(190)
-7%
|
(232)
-22%
|
(261)
-12%
|
(276)
-6%
|
(243)
+12%
|
(290)
-19%
|
(288)
+1%
|
(215)
+25%
|
(238)
-11%
|
(219)
+8%
|
(168)
+24%
|
(205)
-23%
|
(216)
-5%
|
(283)
-31%
|
(361)
-27%
|
(373)
-3%
|
(360)
+3%
|
(306)
+15%
|
(283)
+7%
|
(266)
+6%
|
(343)
-29%
|
(320)
+7%
|
(264)
+17%
|
(331)
-25%
|
(353)
-7%
|
(299)
+15%
|
(306)
-2%
|
(410)
-34%
|
(414)
-1%
|
(323)
+22%
|
2 751
N/A
|
3 423
+24%
|
7
-100%
|
(548)
N/A
|
(60)
+89%
|
(180)
-200%
|
(409)
-128%
|
(658)
-61%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
2
|
2
|
(2)
|
(2)
|
(45)
|
(48)
|
(1)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
3
|
2
|
4
|
4
|
103
|
103
|
5
|
5
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
(57)
|
(199)
|
(184)
|
(43)
|
(1)
|
174
|
|
| Net Issuance of Debt |
0
|
31
|
72
|
21
|
84
|
154
|
148
|
357
|
406
|
130
|
118
|
221
|
145
|
78
|
62
|
10
|
20
|
162
|
125
|
(1)
|
138
|
265
|
262
|
171
|
(45)
|
31
|
107
|
399
|
380
|
39
|
244
|
238
|
147
|
(956)
|
(1 257)
|
(160)
|
(232)
|
(360)
|
(36)
|
325
|
448
|
|
| Cash Paid for Dividends |
(47)
|
(42)
|
(28)
|
(34)
|
(34)
|
(37)
|
(61)
|
(62)
|
(66)
|
(67)
|
(69)
|
(71)
|
(64)
|
(58)
|
(57)
|
(61)
|
(69)
|
(66)
|
(78)
|
(89)
|
(69)
|
(67)
|
(69)
|
(80)
|
(123)
|
(217)
|
(132)
|
(108)
|
(108)
|
(162)
|
(162)
|
(173)
|
(173)
|
(184)
|
(184)
|
(1 590)
|
(1 590)
|
(102)
|
(102)
|
(112)
|
(112)
|
|
| Other |
156
|
0
|
0
|
0
|
39
|
31
|
(12)
|
(7)
|
(107)
|
(7)
|
93
|
(57)
|
(73)
|
(16)
|
(31)
|
(21)
|
(0)
|
(20)
|
273
|
274
|
(30)
|
(28)
|
(24)
|
(38)
|
(31)
|
(11)
|
0
|
(314)
|
(300)
|
8
|
(2)
|
86
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
109
N/A
|
73
-33%
|
44
-40%
|
(11)
N/A
|
91
N/A
|
146
+61%
|
73
-50%
|
243
+232%
|
186
-23%
|
56
-70%
|
144
+158%
|
95
-34%
|
9
-90%
|
6
-35%
|
(24)
N/A
|
(70)
-191%
|
(48)
+31%
|
80
N/A
|
324
+305%
|
187
-42%
|
41
-78%
|
174
+326%
|
173
-1%
|
155
-10%
|
(97)
N/A
|
(192)
-99%
|
(19)
+90%
|
(20)
-1%
|
(25)
-25%
|
(111)
-352%
|
86
N/A
|
155
+81%
|
64
-59%
|
(1 137)
N/A
|
(1 437)
-26%
|
(1 807)
-26%
|
(2 022)
-12%
|
(645)
+68%
|
(181)
+72%
|
212
N/A
|
511
+141%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
22
N/A
|
8
-65%
|
38
+396%
|
(85)
N/A
|
(40)
+52%
|
51
N/A
|
32
-37%
|
246
+669%
|
115
-53%
|
(38)
N/A
|
95
N/A
|
61
-35%
|
68
+10%
|
102
+51%
|
25
-75%
|
(45)
N/A
|
(123)
-176%
|
(71)
+42%
|
198
N/A
|
48
-76%
|
(51)
N/A
|
140
N/A
|
135
-3%
|
75
-45%
|
(169)
N/A
|
(156)
+8%
|
(31)
+80%
|
(95)
-202%
|
29
N/A
|
(124)
N/A
|
(37)
+70%
|
99
N/A
|
106
+7%
|
1 870
+1 659%
|
2 197
+17%
|
(1 564)
N/A
|
(2 317)
-48%
|
(435)
+81%
|
(208)
+52%
|
(117)
+44%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
20
N/A
|
3
-86%
|
(60)
N/A
|
(118)
-96%
|
(88)
+25%
|
(16)
+81%
|
5
N/A
|
0
-96%
|
(29)
N/A
|
(72)
-145%
|
(20)
+72%
|
80
N/A
|
98
+22%
|
65
-34%
|
28
-57%
|
(53)
N/A
|
(127)
-137%
|
(150)
-19%
|
(181)
-20%
|
(132)
+27%
|
(61)
+54%
|
(70)
-15%
|
(39)
+44%
|
(37)
+7%
|
(1)
+98%
|
(35)
-5 800%
|
(116)
-229%
|
(39)
+66%
|
(82)
-109%
|
(69)
+16%
|
(11)
+84%
|
33
N/A
|
4
-87%
|
20
+359%
|
38
+86%
|
23
-38%
|
6
-74%
|
(179)
N/A
|
(366)
-105%
|
(450)
-23%
|
|
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