DE:3PN's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:3PN's free cash flow was decreased by £-202.60M and operating cash flow was £―. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	-	£ 152.60M	£ 252.30M	£ 210.50M	£ 366.00M	£ 286.70M
Investing Cash Flow	-	£ -179.50M	£ -547.90M	£ 3.42B	£ -323.30M	£ -409.80M
Financing Cash Flow	-	£ -180.60M	£ -2.02B	£ -1.44B	£ 63.60M	£ 85.80M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	£ 143.70M	£ 351.20M	£ 2.67B	£ 472.00M	£ 365.70M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	£ 2.30M	£ 3.80M	£ 5.60M	£ 3.60M	£ 5.10M
Issuance Of Debt	-	£ -36.30M	£ -232.30M	£ 330.00M	£ 268.20M	£ 384.50M
Repayment Of Debt	-	£ -309.50M	£ -308.30M	£ -1.27B	£ -84.80M	£ -181.60M
Free Cash Flow	-	£ -177.90M	£ 24.70M	£ 20.20M	£ 32.60M	£ -69.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in GBP

Pennon Group plc Cash Flow

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