Pennon Group PLC (GB:PNN)

Pennon Group plc (PNN) Cash flow


Pennon Group plc Cash Flow

GB:PNN's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:PNN's free cash flow was decreased by £-271.30M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 148.90M£ 152.60M£ 252.30M£ 210.50M£ 366.00M
Investing Cash Flow
-£ -658.00M£ -179.50M£ -547.90M£ 3.42B£ -323.30M
Financing Cash Flow
-£ 510.80M£ -180.60M£ -2.02B£ -1.44B£ 63.60M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-£ 216.40M£ 143.70M£ 351.20M£ 2.67B£ 472.00M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
-£ 175.70M£ 2.30M£ 3.80M£ 5.60M£ 3.60M
Issuance Of Debt
-£ 448.20M£ -36.30M£ -232.30M£ 330.00M£ 268.20M
Repayment Of Debt
-£ -191.10M£ -309.50M£ -308.30M£ -1.27B£ -84.80M
Free Cash Flow
-£ -449.20M£ -177.90M£ 24.70M£ 20.20M£ 32.60M
Domestic Sales
Foreign Sales
Currency in GBP

Pennon Group plc Cash Flow

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