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Pennon Group plc (PNN) Cash flow

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Pennon Group plc Cash Flow

CH:PNN's free cash flow for Q4 2026 was £-135.40M. For the 2026 fiscal year, CH:PNN's free cash flow was decreased by £-344.40M and operating cash flow was £209.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
£ 376.10M£ 93.50M£ 148.90M£ 157.50M£ 254.90M
£ -632.80M£ -676.40M£ -658.00M£ -330.50M£ -639.60M
£ 168.90M£ 866.80M£ 510.80M£ -180.60M£ -2.02B
£ 388.30M£ 417.90M£ 145.40M£ 165.40M£ 519.00M
£ -253.30M£ -575.10M£ -450.00M£ -173.70M£ 25.90M

Currency in GBP

Pennon Group plc Cash Flow

-3B-2B-1B01B2B3B4B2017201820192020202120222023202420252026OperatingInvestingFinancing